Tilaknagar Industries Limited Free Cash Flow Generation Index
Tilaknagar Industries Limited free cash flow generation index. Tilaknagar Industries Limited (TI) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of Rs317.63 Million represents 0% of operating cash flow (Rs696.49 Million). Check asset resilience ratio of Tilaknagar Industries 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 Tilaknagar Industries Limited (2007–2025)
Free cash flow generation index of Tilaknagar Industries Limited from 2007 to 2025. Historical FCF Generation Index trend for Tilaknagar Industries Limited across 16 annual periods. Explore how much does Tilaknagar Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tilaknagar Industries Limited Free Cash Flow Generation Index by Year (2007–2025)
Tilaknagar Industries Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tilaknagar Industries Limited. For the full cash flow conversion analysis, see Tilaknagar Industries Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rs1.72 Billion | Rs1.78 Billion | Rs68.61 Million | ▲ +0.4% |
| 2024 | 0.96x | Rs1.13 Billion | Rs1.17 Billion | Rs82.18 Million | ▲ +13.0% |
| 2023 | 0.85x | Rs604.10 Million | Rs712.89 Million | Rs108.79 Million | ▼ -10.7% |
| 2022 | 0.95x | Rs617.57 Million | Rs651.06 Million | Rs33.49 Million | ▼ -5.1% |
| 2021 | 1.00x | Rs853.82 Million | Rs854.66 Million | Rs841.00K | ▲ +0.2% |
| 2020 | 1.00x | Rs1.90 Billion | Rs1.91 Billion | Rs4.74 Million | ▲ +2.6% |
| 2019 | 0.97x | Rs882.81 Million | Rs907.74 Million | Rs24.93 Million | ▲ +5.0% |
| 2018 | 0.93x | Rs1.62 Billion | Rs1.75 Billion | Rs128.25 Million | ▲ +55.3% |
| 2017 | 0.60x | Rs57.41 Million | Rs96.23 Million | Rs38.82 Million | ▲ +1200.9% |
| 2016 | -0.05x | Rs-7.27 Million | Rs134.15 Million | Rs141.42 Million | ▼ -109.1% |
| 2015 | 0.60x | Rs1.27 Billion | Rs2.13 Billion | Rs859.38 Million | ▲ +1605.8% |
| 2014 | -0.04x | Rs-52.27 Million | Rs1.32 Billion | Rs1.37 Billion | ▲ +81.9% |
| 2013 | -0.22x | Rs-132.74 Million | Rs606.62 Million | Rs739.36 Million | ▲ +49.0% |
| 2012 | -0.43x | Rs-339.54 Million | Rs790.96 Million | Rs1.13 Billion | ▲ +92.9% |
| 2010 | -6.05x | Rs-1.76 Billion | Rs290.87 Million | Rs2.05 Billion | ▼ -6983.4% |
| 2007 | 0.09x | Rs9.82 Million | Rs111.67 Million | Rs101.86 Million | — |