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). Read debt load of Time Technoplast Limited for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Time Technoplast Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Time Technoplast Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Time Technoplast Limited. For the full company profile including market capitalisation, see TIMETECHNO market cap.
| 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 | — |