Tirupati Forge Limited (TIRUPATIFL) — Free Cash Flow Generation Index
Tirupati Forge Limited (TIRUPATIFL) has a Free Cash Flow Generation Index of 7.57x as of March 2025. Free cash flow of Rs443.40 Million represents 8% of operating cash flow (Rs58.55 Million). Read TIRUPATIFL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tirupati Forge Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Tirupati Forge Limited across 9 annual periods. Explore TIRUPATIFL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tirupati Forge Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Tirupati Forge Limited. For the full company profile including market capitalisation, see TIRUPATIFL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | Rs-326.31 Million | Rs58.55 Million | Rs384.85 Million | ▼ -1073.0% |
| 2024 | -0.48x | Rs-48.99 Million | Rs103.11 Million | Rs152.05 Million | ▼ -367.3% |
| 2023 | -0.10x | Rs-3.58 Million | Rs35.23 Million | Rs38.81 Million | ▲ +93.7% |
| 2022 | -1.62x | Rs-19.71 Million | Rs12.18 Million | Rs31.89 Million | ▼ -277.2% |
| 2020 | -0.43x | Rs-14.32 Million | Rs33.37 Million | Rs47.69 Million | ▲ +79.0% |
| 2019 | -2.04x | Rs-45.15 Million | Rs22.14 Million | Rs67.29 Million | ▼ -388.1% |
| 2017 | 0.71x | Rs15.48 Million | Rs21.87 Million | Rs6.14 Million | ▲ +2.6% |
| 2016 | 0.69x | Rs17.73 Million | Rs25.71 Million | Rs7.98 Million | ▲ +15.0% |
| 2015 | 0.60x | Rs15.78 Million | Rs26.32 Million | Rs10.54 Million | — |