Technocraft Industries (India) Limited (TIIL) — Free Cash Flow Generation Index
Technocraft Industries (India) Limited (TIIL) has a Free Cash Flow Generation Index of 1.44x as of September 2025. Free cash flow of Rs2.10 Billion represents 1% of operating cash flow (Rs1.45 Billion). See Technocraft Industries (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Technocraft Industries (India) Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Technocraft Industries (India) Limited across 20 annual periods. Explore TIIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Technocraft Industries (India) Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Technocraft Industries (India) Limited. For the full company profile including market capitalisation, see TIIL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rs75.34 Million | Rs2.36 Billion | Rs2.28 Billion | ▲ +1733.9% |
| 2024 | 0.00x | Rs5.36 Million | Rs3.08 Billion | Rs3.07 Billion | ▼ -99.3% |
| 2023 | 0.24x | Rs328.40 Million | Rs1.35 Billion | Rs1.02 Billion | ▼ -38.5% |
| 2022 | 0.39x | Rs424.40 Million | Rs1.08 Billion | Rs651.29 Million | ▼ -54.3% |
| 2021 | 0.86x | Rs2.23 Billion | Rs2.58 Billion | Rs354.51 Million | ▲ +529.8% |
| 2020 | 0.14x | Rs275.97 Million | Rs2.01 Billion | Rs1.74 Billion | ▲ +104.3% |
| 2019 | -3.21x | Rs-850.52 Million | Rs264.89 Million | Rs1.12 Billion | ▼ -9072.2% |
| 2017 | -0.04x | Rs-18.94 Million | Rs541.02 Million | Rs559.96 Million | ▼ -105.6% |
| 2016 | 0.62x | Rs777.16 Million | Rs1.24 Billion | Rs467.31 Million | ▲ +111.2% |
| 2015 | 0.30x | Rs194.72 Million | Rs658.48 Million | Rs463.77 Million | ▼ -12.3% |
| 2014 | 0.34x | Rs116.40 Million | Rs345.32 Million | Rs228.92 Million | ▼ -61.0% |
| 2013 | 0.86x | Rs784.33 Million | Rs908.11 Million | Rs123.79 Million | ▲ +479.4% |
| 2012 | 0.15x | Rs43.22 Million | Rs289.91 Million | Rs246.69 Million | ▲ +129.1% |
| 2011 | -0.51x | Rs-83.86 Million | Rs163.86 Million | Rs247.72 Million | ▲ +58.3% |
| 2010 | -1.23x | Rs-219.01 Million | Rs178.24 Million | Rs397.25 Million | ▼ -412.5% |
| 2009 | 0.39x | Rs364.14 Million | Rs926.20 Million | Rs562.07 Million | ▲ +134.6% |
| 2008 | -1.14x | Rs-285.67 Million | Rs251.47 Million | Rs537.13 Million | ▲ +59.9% |
| 2007 | -2.83x | Rs-418.02 Million | Rs147.55 Million | Rs565.57 Million | ▼ -514.7% |
| 2006 | 0.68x | Rs318.82 Million | Rs466.73 Million | Rs147.90 Million | ▲ +100.2% |
| 2005 | -273.90x | Rs-143.25 Million | Rs523.00K | Rs143.77 Million | — |