Tube Investments of India Limited Free Cash Flow Generation Index
Tube Investments of India Limited free cash flow generation index. Tube Investments of India Limited (TIINDIA) has a Free Cash Flow Generation Index of -0.63x as of September 2025. Free cash flow of Rs-4.12 Billion represents -1% of operating cash flow (Rs6.55 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tube Investments of India Limited (2017–2026)
Free cash flow generation index of Tube Investments of India Limited from 2017 to 2026. Historical FCF Generation Index trend for Tube Investments of India Limited across 10 annual periods. See TIINDIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tube Investments of India Limited Free Cash Flow Generation Index by Year (2017–2026)
Tube Investments of India Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Tube Investments of India Limited. For the full cash flow conversion analysis, see Tube Investments of India Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | Rs-2.74 Billion | Rs11.59 Billion | Rs14.33 Billion | ▼ -62534.2% |
| 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 | — |