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). See TPL Plastech Limited (TPLPLASTEH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TPLPLASTEH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TPL Plastech Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for TPL Plastech Limited. For the full company profile including market capitalisation, see TPL Plastech Limited (TPLPLASTEH) market capitalisation.
| 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 | — |