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). Read debt load of Tips Films Limited for a breakdown of total debt and financial obligations.

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).