Tube Investments of India Limited (TIINDIA) — Free Cash Flow Generation Index
Tube Investments of India Limited (TIINDIA) has a Free Cash Flow Generation Index of 2.63x as of September 2025. Free cash flow of Rs17.22 Billion represents 3% of operating cash flow (Rs6.55 Billion). Read TIINDIA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tube Investments of India Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tube Investments of India Limited across 9 annual periods. Explore Tube Investments of India Limited (TIINDIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tube Investments of India Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tube Investments of India Limited. For the full company profile including market capitalisation, see Tube Investments of India Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs4.60 Million | Rs12.13 Billion | Rs12.13 Billion | ▲ +100.1% |
| 2024 | -0.26x | Rs-1.76 Billion | Rs6.75 Billion | Rs8.51 Billion | ▼ -137.3% |
| 2023 | 0.70x | Rs9.70 Billion | Rs13.86 Billion | Rs4.16 Billion | ▼ -2.4% |
| 2022 | 0.72x | Rs6.29 Billion | Rs8.77 Billion | Rs2.48 Billion | ▲ +63.1% |
| 2021 | 0.44x | Rs1.18 Billion | Rs2.68 Billion | Rs1.50 Billion | ▼ -29.9% |
| 2020 | 0.63x | Rs3.74 Billion | Rs5.96 Billion | Rs2.22 Billion | ▲ +3.6% |
| 2019 | 0.61x | Rs2.99 Billion | Rs4.93 Billion | Rs1.94 Billion | ▲ +44.9% |
| 2018 | 0.42x | Rs1.66 Billion | Rs3.97 Billion | Rs2.31 Billion | ▼ -26.7% |
| 2017 | 0.57x | Rs2.18 Billion | Rs3.83 Billion | Rs1.65 Billion | — |