Tolins Tyres Ltd (TOLINS) — Free Cash Flow Generation Index

Latest as of March 2023: 0.79x

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). Explore TOLINS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Tolins Tyres Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tolins Tyres Ltd.

Annual Free Cash Flow Generation for Tolins Tyres Ltd (2022–2023)

Year-by-year Free Cash Flow Generation Index for Tolins Tyres Ltd. Check total reinvestment intensity of Tolins Tyres Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).