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). See Tube Investments of India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tube Investments of India Limited to assess how comfortably operating cash covers total debt obligations.
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 TIINDIA market cap.
| 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 | — |