Timken India Limited (TIMKEN) — Free Cash Flow Generation Index
Timken India Limited (TIMKEN) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Rs945.08 Million represents 0% of operating cash flow (Rs2.35 Billion). Explore TIMKEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timken India Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Timken India Limited across 21 annual periods. For the full cash flow conversion analysis, see TIMKEN cash flow metrics.
Annual Free Cash Flow Generation for Timken India Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Timken India Limited. Check TIMKEN cash reinvestment to operating cash ratio 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 | 0.03x | Rs97.50 Million | Rs3.87 Billion | Rs3.78 Billion | ▼ -89.1% |
| 2024 | 0.23x | Rs782.65 Million | Rs3.40 Billion | Rs2.62 Billion | ▼ -71.9% |
| 2023 | 0.82x | Rs2.79 Billion | Rs3.41 Billion | Rs620.42 Million | ▲ +156.7% |
| 2022 | -1.44x | Rs-474.55 Million | Rs328.94 Million | Rs803.49 Million | ▼ -346.5% |
| 2021 | 0.59x | Rs1.10 Billion | Rs1.89 Billion | Rs782.76 Million | ▼ -9.4% |
| 2020 | 0.65x | Rs2.31 Billion | Rs3.57 Billion | Rs1.26 Billion | ▲ +22.4% |
| 2019 | 0.53x | Rs1.31 Billion | Rs2.49 Billion | Rs1.17 Billion | ▲ +161.6% |
| 2018 | -0.86x | Rs-334.13 Million | Rs389.91 Million | Rs724.04 Million | ▼ -523.7% |
| 2017 | 0.20x | Rs332.05 Million | Rs1.64 Billion | Rs1.31 Billion | ▼ -42.3% |
| 2016 | 0.35x | Rs349.46 Million | Rs996.26 Million | Rs646.79 Million | ▼ -14.4% |
| 2015 | 0.41x | Rs182.91 Million | Rs446.56 Million | Rs263.65 Million | ▲ +25.0% |
| 2014 | 0.33x | Rs149.73 Million | Rs457.03 Million | Rs307.30 Million | ▲ +125.3% |
| 2013 | -1.30x | Rs-170.25 Million | Rs131.35 Million | Rs301.60 Million | ▼ -285.6% |
| 2012 | -0.34x | Rs-111.83 Million | Rs332.68 Million | Rs444.50 Million | ▼ -138.5% |
| 2011 | 0.87x | Rs260.71 Million | Rs298.92 Million | Rs38.21 Million | ▲ +1.4% |
| 2010 | 0.86x | Rs501.99 Million | Rs583.80 Million | Rs81.81 Million | ▲ +66.1% |
| 2009 | 0.52x | Rs192.81 Million | Rs372.39 Million | Rs179.58 Million | ▼ -2.0% |
| 2008 | 0.53x | Rs167.26 Million | Rs316.69 Million | Rs149.43 Million | ▲ +161.9% |
| 2007 | 0.20x | Rs34.24 Million | Rs169.79 Million | Rs135.54 Million | ▼ -66.3% |
| 2006 | 0.60x | Rs249.95 Million | Rs417.26 Million | Rs167.30 Million | ▼ -22.7% |
| 2005 | 0.77x | Rs249.62 Million | Rs322.19 Million | Rs72.56 Million | — |