Titagarh Rail Systems Limited (TITAGARH) — Free Cash Flow Generation Index
Titagarh Rail Systems Limited (TITAGARH) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of Rs-177.40 Million represents 0% of operating cash flow (Rs1.85 Billion). Explore TITAGARH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titagarh Rail Systems Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Titagarh Rail Systems Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Titagarh Rail Systems Limited.
Annual Free Cash Flow Generation for Titagarh Rail Systems Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Titagarh Rail Systems Limited. Check TITAGARH total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.91x | Rs-777.30 Million | Rs857.93 Million | Rs1.64 Billion | ▲ +11.5% |
| 2023 | -1.02x | Rs-418.85 Million | Rs409.17 Million | Rs367.41 Million | ▲ +47.3% |
| 2022 | -1.94x | Rs-1.06 Billion | Rs545.89 Million | Rs1.02 Billion | ▼ -146.4% |
| 2021 | -0.79x | Rs-533.66 Million | Rs676.94 Million | Rs599.93 Million | ▼ -253.0% |
| 2020 | 0.52x | Rs377.44 Million | Rs732.53 Million | Rs355.09 Million | ▼ -13.3% |
| 2015 | 0.59x | Rs606.27 Million | Rs1.02 Billion | Rs413.77 Million | ▲ +95.5% |
| 2014 | 0.30x | Rs207.81 Million | Rs683.59 Million | Rs475.78 Million | ▼ -58.8% |
| 2012 | 0.74x | Rs805.68 Million | Rs1.09 Billion | Rs287.42 Million | ▲ +449.0% |
| 2011 | 0.13x | Rs44.98 Million | Rs334.99 Million | Rs290.02 Million | ▲ +188.8% |
| 2010 | -0.15x | Rs-27.57 Million | Rs182.33 Million | Rs209.90 Million | ▲ +99.5% |
| 2009 | -31.82x | Rs-367.57 Million | Rs11.55 Million | Rs379.12 Million | — |