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). Read TIMKEN total liabilities for a breakdown of total debt and financial obligations.
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 TIMKEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |