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). See TIMETECHNO 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
Time Technoplast Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Time Technoplast Limited across 21 annual periods. Explore TIMETECHNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Time Technoplast Limited.
| 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 | — |