Tirupati Forge Limited Free Cash Flow Generation Index
Tirupati Forge Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tirupati Forge Limited (2015–2025)
Free cash flow generation index of Tirupati Forge Limited from 2015 to 2025. Historical FCF Generation Index trend for Tirupati Forge Limited across 9 annual periods. See Tirupati Forge Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tirupati Forge Limited Free Cash Flow Generation Index by Year (2015–2025)
Tirupati Forge Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Tirupati Forge Limited. For the full cash flow conversion analysis, see Tirupati Forge Limited cash conversion from operations.
| 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 | — |