TPL Plastech Limited Free Cash Flow Generation Index
TPL Plastech Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPL Plastech Limited (2007–2025)
Free cash flow generation index of TPL Plastech Limited from 2007 to 2025. Historical FCF Generation Index trend for TPL Plastech Limited across 18 annual periods. See financial agility of TPL Plastech Limited to measure the company's free cash flow as a share of total liabilities.
TPL Plastech Limited Free Cash Flow Generation Index by Year (2007–2025)
TPL Plastech Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for TPL Plastech Limited. For the full cash flow conversion analysis, see TPL Plastech Limited operating cash flow efficiency.
| 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 | — |