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). See TIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of TIL Limited to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |