Thejo Engineering Limited Free Cash Flow Generation Index
Thejo Engineering Limited free cash flow generation index. Thejo Engineering Limited (THEJO) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs159.35 Million represents 1% of operating cash flow (Rs282.12 Million). Check asset resilience ratio of Thejo Engineering Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thejo Engineering Limited (2008–2026)
Free cash flow generation index of Thejo Engineering Limited from 2008 to 2026. Historical FCF Generation Index trend for Thejo Engineering Limited across 19 annual periods. Explore Thejo Engineering Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thejo Engineering Limited Free Cash Flow Generation Index by Year (2008–2026)
Thejo Engineering Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Thejo Engineering Limited. For the full cash flow conversion analysis, see Thejo Engineering Limited (THEJO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs60.01 Million | Rs405.09 Million | Rs345.08 Million | ▼ -64.2% |
| 2025 | 0.41x | Rs288.45 Million | Rs697.34 Million | Rs408.89 Million | ▼ -26.8% |
| 2024 | 0.57x | Rs292.72 Million | Rs518.07 Million | Rs225.35 Million | ▲ +261.5% |
| 2023 | 0.16x | Rs91.60 Million | Rs586.07 Million | Rs494.48 Million | ▼ -66.1% |
| 2022 | 0.46x | Rs126.03 Million | Rs273.02 Million | Rs146.99 Million | ▼ -35.6% |
| 2021 | 0.72x | Rs375.25 Million | Rs523.51 Million | Rs131.23 Million | ▼ -4.5% |
| 2020 | 0.75x | Rs145.76 Million | Rs194.28 Million | Rs48.52 Million | ▲ +13.6% |
| 2019 | 0.66x | Rs131.77 Million | Rs199.50 Million | Rs67.73 Million | ▲ +5.7% |
| 2018 | 0.62x | Rs138.18 Million | Rs221.15 Million | Rs82.98 Million | ▲ +15.0% |
| 2017 | 0.54x | Rs63.16 Million | Rs116.29 Million | Rs53.13 Million | ▲ +251.9% |
| 2016 | -0.36x | Rs-12.17 Million | Rs34.03 Million | Rs46.20 Million | ▲ +95.1% |
| 2015 | -7.34x | Rs-46.59 Million | Rs6.34 Million | Rs52.94 Million | ▼ -305.6% |
| 2014 | -1.81x | Rs-88.56 Million | Rs48.91 Million | Rs137.47 Million | ▲ +93.3% |
| 2013 | -26.94x | Rs-89.59 Million | Rs3.33 Million | Rs92.92 Million | ▼ -1966.1% |
| 2012 | -1.30x | Rs-23.53 Million | Rs18.05 Million | Rs41.59 Million | ▼ -292.5% |
| 2011 | 0.68x | Rs34.74 Million | Rs51.30 Million | Rs16.55 Million | ▲ +1754.2% |
| 2010 | 0.04x | Rs589.19K | Rs16.13 Million | Rs15.54 Million | ▲ +140.1% |
| 2009 | -0.09x | Rs-2.20 Million | Rs24.09 Million | Rs26.29 Million | ▲ +91.5% |
| 2008 | -1.07x | Rs-12.59 Million | Rs11.77 Million | Rs24.36 Million | — |