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). Explore TIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TIL Limited.
Annual Free Cash Flow Generation for TIL Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for TIL Limited. Check TIL Limited (TIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |