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). Explore TIINDIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tube Investments of India Limited generate cash.
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. Check TIINDIA capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |