TIL Limited (TIL) — Free Cash Flow Generation Index
TIL Limited (TIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs34.40 Million represents 1% of operating cash flow (Rs34.40 Million). Read TIL Limited (TIL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TIL Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for TIL Limited across 10 annual periods. Explore how much does TIL Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TIL Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for TIL Limited. For the full company profile including market capitalisation, see TIL Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs56.00 Million | Rs56.00 Million | Rs0.00 | ▲ +103.4% |
| 2019 | 0.49x | Rs129.60 Million | Rs263.60 Million | Rs134.00 Million | ▲ +64.0% |
| 2016 | 0.30x | Rs213.10 Million | Rs710.70 Million | Rs497.60 Million | ▲ +105.1% |
| 2015 | -5.92x | Rs-424.70 Million | Rs71.70 Million | Rs496.40 Million | ▼ -1943.1% |
| 2014 | -0.29x | Rs-78.80 Million | Rs271.80 Million | Rs350.60 Million | ▲ +96.4% |
| 2012 | -8.01x | Rs-1.43 Billion | Rs179.10 Million | Rs1.61 Billion | ▼ -2318.1% |
| 2010 | 0.36x | Rs231.23 Million | Rs640.47 Million | Rs409.24 Million | ▲ +7.4% |
| 2009 | 0.34x | Rs205.35 Million | Rs611.07 Million | Rs405.72 Million | ▲ +294.8% |
| 2008 | -0.17x | Rs-56.45 Million | Rs327.23 Million | Rs383.67 Million | ▼ -123.5% |
| 2007 | 0.73x | Rs413.65 Million | Rs562.96 Million | Rs149.30 Million | — |