Tijaria Polypipes Limited (TIJARIA) — Free Cash Flow Generation Index
Tijaria Polypipes Limited (TIJARIA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs51.43 Million represents 1% of operating cash flow (Rs51.43 Million). Read TIJARIA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tijaria Polypipes Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Tijaria Polypipes Limited across 12 annual periods. Explore TIJARIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tijaria Polypipes Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Tijaria Polypipes Limited. For the full company profile including market capitalisation, see market cap of Tijaria Polypipes Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs38.81 Million | Rs38.81 Million | Rs0.00 | ▲ +7.4% |
| 2022 | 0.93x | Rs20.02 Million | Rs21.50 Million | Rs1.48 Million | ▼ -0.8% |
| 2020 | 0.94x | Rs80.03 Million | Rs85.26 Million | Rs5.23 Million | ▼ -2.8% |
| 2019 | 0.97x | Rs144.14 Million | Rs149.25 Million | Rs5.10 Million | ▲ +8.4% |
| 2018 | 0.89x | Rs51.67 Million | Rs57.98 Million | Rs6.31 Million | ▲ +15.3% |
| 2017 | 0.77x | Rs30.85 Million | Rs39.92 Million | Rs9.07 Million | ▲ +14.2% |
| 2016 | 0.68x | Rs39.11 Million | Rs57.83 Million | Rs18.71 Million | ▼ -22.5% |
| 2015 | 0.87x | Rs103.29 Million | Rs118.28 Million | Rs14.99 Million | ▲ +193.0% |
| 2014 | -0.94x | Rs-80.00 Million | Rs85.24 Million | Rs165.23 Million | ▼ -390.7% |
| 2013 | -0.19x | Rs-51.21 Million | Rs267.78 Million | Rs318.99 Million | ▲ +89.0% |
| 2011 | -1.74x | Rs-156.21 Million | Rs89.58 Million | Rs245.79 Million | ▼ -1043.9% |
| 2009 | 0.18x | Rs7.24 Million | Rs39.20 Million | Rs31.96 Million | — |