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). Read Tilaknagar Industries Limited (TI) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Tilaknagar Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Tilaknagar Industries Limited market cap and net 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 | — |