Tips Music Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Tips Music Limited 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs454.27 Million
INR

Operating Cash Flow

Rs463.12 Million
INR

Capital Expenditures

Rs8.85 Million
INR

Free Cash Flow Generation Index of Tips Music Limited (2021–2026)

Free cash flow generation index of Tips Music Limited from 2021 to 2026. Historical FCF Generation Index trend for Tips Music Limited across 6 annual periods. See TIPSMUSIC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tips Music Limited Free Cash Flow Generation Index by Year (2021–2026)

Tips Music Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Tips Music Limited. For the full cash flow conversion analysis, see Tips Music Limited cash flow conversion.

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