Tokyo Plast International Limited (TOKYOPLAST) — Free Cash Flow Generation Index
Tokyo Plast International Limited (TOKYOPLAST) has a Free Cash Flow Generation Index of 3.31x as of March 2025. Free cash flow of Rs176.50 Million represents 3% of operating cash flow (Rs53.38 Million). Read Tokyo Plast International Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tokyo Plast International Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Tokyo Plast International Limited across 18 annual periods. Explore Tokyo Plast International Limited (TOKYOPLAST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tokyo Plast International Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Tokyo Plast International Limited. For the full company profile including market capitalisation, see TOKYOPLAST stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.46x | Rs-165.40 Million | Rs67.35 Million | Rs232.75 Million | ▼ -88.0% |
| 2025 | -1.31x | Rs-69.74 Million | Rs53.38 Million | Rs123.12 Million | ▼ -349.1% |
| 2024 | -0.29x | Rs-25.28 Million | Rs86.92 Million | Rs112.20 Million | ▼ -195.4% |
| 2023 | 0.30x | Rs57.58 Million | Rs188.91 Million | Rs131.33 Million | ▲ +257.2% |
| 2022 | 0.09x | Rs3.08 Million | Rs36.07 Million | Rs32.99 Million | ▲ +102.8% |
| 2021 | -3.07x | Rs-32.73 Million | Rs10.68 Million | Rs43.40 Million | ▼ -513.5% |
| 2020 | 0.74x | Rs67.30 Million | Rs90.78 Million | Rs23.48 Million | ▲ +273.4% |
| 2019 | -0.43x | Rs-10.44 Million | Rs24.40 Million | Rs34.84 Million | ▼ -157.5% |
| 2018 | 0.74x | Rs26.61 Million | Rs35.77 Million | Rs9.16 Million | ▲ +596.6% |
| 2017 | 0.11x | Rs3.08 Million | Rs28.82 Million | Rs25.74 Million | ▼ -85.8% |
| 2016 | 0.75x | Rs64.91 Million | Rs86.17 Million | Rs21.26 Million | ▲ +55.5% |
| 2015 | 0.48x | Rs17.44 Million | Rs36.00 Million | Rs18.56 Million | ▲ +132.1% |
| 2014 | -1.51x | Rs-13.30 Million | Rs8.82 Million | Rs22.12 Million | ▼ -1208.1% |
| 2013 | -0.12x | Rs-4.28 Million | Rs37.10 Million | Rs41.38 Million | ▲ +94.9% |
| 2012 | -2.27x | Rs-30.53 Million | Rs13.48 Million | Rs44.01 Million | ▼ -1.1% |
| 2011 | -2.24x | Rs-26.02 Million | Rs11.62 Million | Rs37.64 Million | ▼ -432.7% |
| 2010 | 0.67x | Rs34.90 Million | Rs51.85 Million | Rs16.95 Million | ▲ +225.8% |
| 2009 | -0.54x | Rs-12.95 Million | Rs24.21 Million | Rs37.17 Million | — |