TPL Plastech Limited (TPLPLASTEH) — Free Cash Flow Generation Index
TPL Plastech Limited (TPLPLASTEH) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs350.27 Million represents 1% of operating cash flow (Rs420.77 Million). Explore how much does TPL Plastech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPL Plastech Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for TPL Plastech Limited across 18 annual periods. For the full cash flow conversion analysis, see TPLPLASTEH cash generation efficiency.
Annual Free Cash Flow Generation for TPL Plastech Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for TPL Plastech Limited. Check TPLPLASTEH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | -0.49x | Rs-80.14 Million | Rs163.21 Million | Rs243.35 Million | ▼ -206.8% |
| 2024 | 0.46x | Rs134.66 Million | Rs292.79 Million | Rs158.13 Million | ▼ -39.4% |
| 2022 | 0.76x | Rs174.45 Million | Rs229.94 Million | Rs55.48 Million | ▼ -6.7% |
| 2021 | 0.81x | Rs167.10 Million | Rs205.46 Million | Rs38.36 Million | ▼ -10.5% |
| 2020 | 0.91x | Rs287.21 Million | Rs316.17 Million | Rs28.96 Million | ▲ +1048.2% |
| 2019 | -0.10x | Rs-9.79 Million | Rs102.20 Million | Rs112.00 Million | ▲ +92.1% |
| 2018 | -1.21x | Rs-120.69 Million | Rs99.73 Million | Rs220.42 Million | ▲ +45.5% |
| 2017 | -2.22x | Rs-77.11 Million | Rs34.75 Million | Rs111.87 Million | ▼ -390.7% |
| 2016 | 0.76x | Rs249.41 Million | Rs326.70 Million | Rs77.30 Million | ▼ -12.3% |
| 2015 | 0.87x | Rs80.90 Million | Rs92.95 Million | Rs12.05 Million | ▲ +8.0% |
| 2014 | 0.81x | Rs38.99 Million | Rs48.39 Million | Rs9.40 Million | ▲ +22.7% |
| 2013 | 0.66x | Rs75.71 Million | Rs115.25 Million | Rs39.54 Million | ▲ +272.6% |
| 2012 | -0.38x | Rs-30.76 Million | Rs80.83 Million | Rs111.59 Million | ▲ +2.3% |
| 2011 | -0.39x | Rs-34.40 Million | Rs88.37 Million | Rs122.77 Million | ▲ +99.1% |
| 2010 | -43.67x | Rs-119.36 Million | Rs2.73 Million | Rs122.09 Million | ▼ -11665.3% |
| 2009 | 0.38x | Rs50.30 Million | Rs133.23 Million | Rs82.93 Million | ▲ +114.8% |
| 2008 | -2.56x | Rs-48.34 Million | Rs18.89 Million | Rs67.23 Million | ▼ -459.0% |
| 2007 | 0.71x | Rs49.25 Million | Rs69.09 Million | Rs19.84 Million | — |