Tips Films Limited (TIPSFILMS) — Free Cash Flow Generation Index
Tips Films Limited (TIPSFILMS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs111.28 Million represents 1% of operating cash flow (Rs111.28 Million). Explore how much does Tips Films Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tips Films Limited Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Tips Films Limited across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tips Films Limited.
Annual Free Cash Flow Generation for Tips Films Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for Tips Films Limited. Check Tips Films Limited (TIPSFILMS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |