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). See Tijaria Polypipes Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TIJARIA stock market capitalisation.
| 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 | — |