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). See Timken India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Timken India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Timken India Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Timken India Limited. For the full company profile including market capitalisation, see Timken India Limited (TIMKEN) market capitalisation.
| 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 | — |