Technocraft Industries (India) Limited (TIIL) — Free Cash Flow Generation Index
Technocraft Industries (India) Limited (TIIL) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs809.21 Million represents 1% of operating cash flow (Rs1.45 Billion). Explore TIIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Technocraft Industries (India) Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Technocraft Industries (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see TIIL operating cash flow.
Annual Free Cash Flow Generation for Technocraft Industries (India) Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Technocraft Industries (India) Limited. Check TIIL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs840.60 Million | Rs2.02 Billion | Rs1.18 Billion | ▲ +1200.9% |
| 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 | — |