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). See Tolins Tyres Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Tolins Tyres Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tolins Tyres Ltd. For the full company profile including market capitalisation, see market value of Tolins Tyres Ltd.

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).