Tips Films Limited (TIPSFILMS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Tips Films Limited (TIPSFILMS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.95 Million represents 1% of operating cash flow (Rs3.95 Million). See TIPSFILMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs3.95 Million

INR

Operating Cash Flow

Rs3.95 Million

INR

Capital Expenditures

Rs0.00

INR

Tips Films Limited Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Tips Films Limited across 2 annual periods. Explore Tips Films Limited (TIPSFILMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tips Films Limited (2022–2024)

Year-by-year Free Cash Flow Generation Index for Tips Films Limited. For the full company profile including market capitalisation, see Tips Films Limited (TIPSFILMS) total market value.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2024	0.91x	Rs207.41 Million	Rs228.24 Million	Rs20.83 Million	▲ +10.0%
2022	0.83x	Rs91.96 Million	Rs111.30 Million	Rs12.23 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).