Tips Music Limited (TIPSMUSIC) — Free Cash Flow Generation Index
Tips Music Limited (TIPSMUSIC) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs454.27 Million represents 1% of operating cash flow (Rs463.12 Million). Explore capital reinvestment ratio of Tips Music Limited 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 Music Limited Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Tips Music Limited across 6 annual periods. For the full cash flow conversion analysis, see Tips Music Limited cash conversion from operations.
Annual Free Cash Flow Generation for Tips Music Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for Tips Music Limited. Check Tips Music Limited (TIPSMUSIC) 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 |
|---|---|---|---|---|---|
| 2026 | 0.97x | Rs1.91 Billion | Rs1.97 Billion | Rs63.87 Million | ▼ -2.1% |
| 2025 | 0.99x | Rs1.26 Billion | Rs1.28 Billion | Rs15.36 Million | ▼ 0.0% |
| 2024 | 0.99x | Rs2.30 Billion | Rs2.33 Billion | Rs27.89 Million | ▼ -0.3% |
| 2023 | 0.99x | Rs803.67 Million | Rs810.83 Million | Rs7.15 Million | ▲ +0.8% |
| 2022 | 0.98x | Rs288.70 Million | Rs293.49 Million | Rs4.78 Million | ▲ +0.1% |
| 2021 | 0.98x | Rs424.90 Million | Rs432.50 Million | Rs7.60 Million | — |