Thejo Engineering Limited (THEJO) — 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). See THEJO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thejo Engineering Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Thejo Engineering Limited across 18 annual periods. Explore Thejo Engineering Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thejo Engineering Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Thejo Engineering Limited. For the full company profile including market capitalisation, see Thejo Engineering Limited (THEJO) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |