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). See Tips Music Limited (TIPSMUSIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tips Music Limited (TIPSMUSIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TIPSMUSIC stock market capitalisation.
| 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 | — |