Timken India Limited Free Cash Flow Generation Index
Timken India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Timken India Limited (2005–2026)
Free cash flow generation index of Timken India Limited from 2005 to 2026. Historical FCF Generation Index trend for Timken India Limited across 22 annual periods. See financial flexibility index of Timken India Limited to measure the company's free cash flow as a share of total liabilities.
Timken India Limited Free Cash Flow Generation Index by Year (2005–2026)
Timken India Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Timken India Limited. For the full cash flow conversion analysis, see how efficiently does Timken India Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs1.73 Billion | Rs4.70 Billion | Rs2.97 Billion | ▲ +1359.1% |
| 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 | — |