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). Explore reinvestment intensity of Tirupati Forge Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tirupati Forge Limited.
Annual Free Cash Flow Generation for Tirupati Forge Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Tirupati Forge Limited. Check Tirupati Forge Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |