Tolins Tyres Ltd Free Cash Flow Generation Index

Latest as of March 2023: 0.79x

Tolins Tyres Ltd free cash flow generation index. Tolins Tyres Ltd (TOLINS) has a Free Cash Flow Generation Index of 0.79x as of March 2023. Free cash flow of Rs14.37 Million represents 1% of operating cash flow (Rs18.15 Million).

FCF Generation Index

0.79x

Free Cash Flow / Operating CF

Free Cash Flow

Rs14.37 Million

INR

Operating Cash Flow

Rs18.15 Million

INR

Capital Expenditures

Rs3.78 Million

INR

Free Cash Flow Generation Index of Tolins Tyres Ltd (2022–2023)

Free cash flow generation index of Tolins Tyres Ltd from 2022 to 2023. Historical FCF Generation Index trend for Tolins Tyres Ltd across 2 annual periods. See financial flexibility index of Tolins Tyres Ltd to measure the company's free cash flow as a share of total liabilities.

Tolins Tyres Ltd Free Cash Flow Generation Index by Year (2022–2023)

Tolins Tyres Ltd free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Tolins Tyres Ltd. For the full cash flow conversion analysis, see TOLINS cash generation efficiency.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2023	0.79x	Rs14.37 Million	Rs18.15 Million	Rs3.78 Million	▲ +572.2%
2022	0.12x	Rs2.98 Million	Rs25.30 Million	Rs22.32 Million	—

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