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). See Tirupati Forge Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Tirupati Forge Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |