Titagarh Rail Systems Limited Free Cash Flow Generation Index
Titagarh Rail Systems Limited 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). Check Titagarh Rail Systems Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Titagarh Rail Systems Limited (2009–2024)
Free cash flow generation index of Titagarh Rail Systems Limited from 2009 to 2024. Historical FCF Generation Index trend for Titagarh Rail Systems Limited across 11 annual periods. Explore capital reinvestment ratio of Titagarh Rail Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
Titagarh Rail Systems Limited Free Cash Flow Generation Index by Year (2009–2024)
Titagarh Rail Systems Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Titagarh Rail Systems Limited. For the full cash flow conversion analysis, see Titagarh Rail Systems Limited (TITAGARH) cash conversion ratio.
| 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 | — |