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). See TOKYOPLAST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Tokyo Plast International Limited market cap and net worth.
| 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 | — |