Tilaknagar Industries Limited (TI) — 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). See working capital to net assets of Tilaknagar Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tilaknagar Industries Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Tilaknagar Industries Limited across 16 annual periods. Explore Tilaknagar Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tilaknagar Industries Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Tilaknagar Industries Limited. For the full company profile including market capitalisation, see how much is Tilaknagar Industries Limited worth.
| 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 | — |