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). Read debt load of Technocraft Industries (India) Limited for a breakdown of total debt and financial obligations.
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. Explore Technocraft Industries (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Technocraft Industries (India) Limited worth.
| 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 | — |