Tilaknagar Industries Limited (TI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

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). Explore reinvestment intensity of Tilaknagar Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

Rs317.63 Million
INR

Operating Cash Flow

Rs696.49 Million
INR

Capital Expenditures

Rs378.86 Million
INR

Tilaknagar Industries Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tilaknagar Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see TI cash flow metrics.

Annual Free Cash Flow Generation for Tilaknagar Industries Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tilaknagar Industries Limited. Check Tilaknagar Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).