TIL Limited Free Cash Flow Generation Index
TIL Limited 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). Check TIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TIL Limited (2006–2023)
Free cash flow generation index of TIL Limited from 2006 to 2023. Historical FCF Generation Index trend for TIL Limited across 11 annual periods. Explore TIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TIL Limited Free Cash Flow Generation Index by Year (2006–2023)
TIL Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for TIL Limited. For the full cash flow conversion analysis, see TIL Limited operating cash flow efficiency.
| 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 | ▲ +204.9% |
| 2006 | -0.70x | Rs-102.38 Million | Rs146.20 Million | Rs248.57 Million | — |