Tokyo Plast International Limited Free Cash Flow Generation Index
Tokyo Plast International Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tokyo Plast International Limited (2009–2026)
Free cash flow generation index of Tokyo Plast International Limited from 2009 to 2026. Historical FCF Generation Index trend for Tokyo Plast International Limited across 18 annual periods. See TOKYOPLAST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tokyo Plast International Limited Free Cash Flow Generation Index by Year (2009–2026)
Tokyo Plast International Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Tokyo Plast International Limited. For the full cash flow conversion analysis, see TOKYOPLAST operating cash flow.
| 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 | — |