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). Read total liabilities of Tips Music Limited for a breakdown of total debt and financial obligations.
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. Explore how much does Tips Music Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tips Music Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for Tips Music Limited. For the full company profile including market capitalisation, see market cap of Tips Music Limited.
| 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 | — |