Time Technoplast Limited (TIMETECHNO) — Free Cash Flow Generation Index
Time Technoplast Limited (TIMETECHNO) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of Rs1.54 Billion represents 1% of operating cash flow (Rs2.72 Billion). Explore TIMETECHNO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Time Technoplast Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Time Technoplast Limited across 21 annual periods. For the full cash flow conversion analysis, see TIMETECHNO cash flow metrics.
Annual Free Cash Flow Generation for Time Technoplast Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Time Technoplast Limited. Check cash flow reinvestment rate of Time Technoplast Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs1.43 Billion | Rs3.39 Billion | Rs1.96 Billion | ▼ -23.9% |
| 2024 | 0.55x | Rs2.25 Billion | Rs4.06 Billion | Rs1.81 Billion | ▲ +41.1% |
| 2023 | 0.39x | Rs1.46 Billion | Rs3.70 Billion | Rs2.25 Billion | ▲ +11.5% |
| 2022 | 0.35x | Rs1.03 Billion | Rs2.91 Billion | Rs1.88 Billion | ▼ -41.5% |
| 2021 | 0.60x | Rs1.55 Billion | Rs2.57 Billion | Rs1.02 Billion | ▲ +11.1% |
| 2020 | 0.54x | Rs1.64 Billion | Rs3.01 Billion | Rs1.38 Billion | ▲ +214.0% |
| 2019 | 0.17x | Rs486.88 Million | Rs2.81 Billion | Rs2.33 Billion | ▼ -7.4% |
| 2018 | 0.19x | Rs566.61 Million | Rs3.03 Billion | Rs2.47 Billion | ▲ +244.1% |
| 2017 | -0.13x | Rs-243.77 Million | Rs1.88 Billion | Rs2.12 Billion | ▼ -132.7% |
| 2016 | 0.40x | Rs1.15 Billion | Rs2.89 Billion | Rs1.74 Billion | ▼ -35.0% |
| 2015 | 0.61x | Rs1.65 Billion | Rs2.70 Billion | Rs1.05 Billion | ▲ +67.9% |
| 2014 | 0.36x | Rs778.99 Million | Rs2.14 Billion | Rs1.36 Billion | ▲ +282.8% |
| 2013 | 0.10x | Rs209.80 Million | Rs2.21 Billion | Rs2.00 Billion | ▲ +113.4% |
| 2012 | -0.71x | Rs-1.14 Billion | Rs1.61 Billion | Rs2.74 Billion | ▼ -2.6% |
| 2011 | -0.69x | Rs-965.08 Million | Rs1.40 Billion | Rs2.36 Billion | ▼ -111.1% |
| 2010 | -0.33x | Rs-380.76 Million | Rs1.17 Billion | Rs1.55 Billion | ▲ +48.3% |
| 2009 | -0.63x | Rs-738.13 Million | Rs1.17 Billion | Rs1.91 Billion | ▲ +80.4% |
| 2008 | -3.22x | Rs-1.53 Billion | Rs475.27 Million | Rs2.01 Billion | ▼ -95.8% |
| 2007 | -1.64x | Rs-600.38 Million | Rs365.02 Million | Rs965.40 Million | ▲ +7.5% |
| 2006 | -1.78x | Rs-397.36 Million | Rs223.35 Million | Rs620.71 Million | ▼ -1652.0% |
| 2005 | 0.11x | Rs12.84 Million | Rs112.01 Million | Rs99.17 Million | — |