Technocraft Industries (India) Limited Free Cash Flow Generation Index
Technocraft Industries (India) Limited 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). Check TIIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Technocraft Industries (India) Limited (2005–2026)
Free cash flow generation index of Technocraft Industries (India) Limited from 2005 to 2026. Historical FCF Generation Index trend for Technocraft Industries (India) Limited across 21 annual periods. Explore TIIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Technocraft Industries (India) Limited Free Cash Flow Generation Index by Year (2005–2026)
Technocraft Industries (India) Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Technocraft Industries (India) Limited. For the full cash flow conversion analysis, see TIIL 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 | — |