Time Technoplast Limited Free Cash Flow Generation Index
Time Technoplast Limited 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). Check Time Technoplast Limited liquidity resilience 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 Time Technoplast Limited (2005–2026)
Free cash flow generation index of Time Technoplast Limited from 2005 to 2026. Historical FCF Generation Index trend for Time Technoplast Limited across 22 annual periods. Explore how much does Time Technoplast Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Time Technoplast Limited Free Cash Flow Generation Index by Year (2005–2026)
Time Technoplast Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Time Technoplast Limited. For the full cash flow conversion analysis, see TIMETECHNO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.41x | Rs-2.17 Billion | Rs1.53 Billion | Rs3.70 Billion | ▼ -434.8% |
| 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 | — |