Titagarh Rail Systems Limited (TITAGARH) — Free Cash Flow Generation Index

Latest as of September 2025: -0.10x

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). See working capital position of Titagarh Rail Systems Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-177.40 Million
INR

Operating Cash Flow

Rs1.85 Billion
INR

Capital Expenditures

Rs2.03 Billion
INR

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. Explore TITAGARH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see TITAGARH company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).