TTK Prestige Limited (TTKPRESTIG) — Free Cash Flow Generation Index
TTK Prestige Limited (TTKPRESTIG) has a Free Cash Flow Generation Index of 1.88x as of September 2025. Free cash flow of Rs645.60 Million represents 2% of operating cash flow (Rs342.80 Million). Explore TTK Prestige Limited (TTKPRESTIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTK Prestige Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for TTK Prestige Limited across 21 annual periods. For the full cash flow conversion analysis, see TTK Prestige Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for TTK Prestige Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for TTK Prestige Limited. Check TTKPRESTIG 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 | 0.81x | Rs1.85 Billion | Rs2.27 Billion | Rs420.00 Million | ▲ +6.4% |
| 2024 | 0.77x | Rs2.21 Billion | Rs2.89 Billion | Rs675.60 Million | ▲ +16.1% |
| 2023 | 0.66x | Rs1.31 Billion | Rs1.99 Billion | Rs676.80 Million | ▼ -23.0% |
| 2022 | 0.86x | Rs2.52 Billion | Rs2.94 Billion | Rs422.20 Million | ▼ -4.8% |
| 2021 | 0.90x | Rs2.54 Billion | Rs2.82 Billion | Rs282.70 Million | ▲ +16.5% |
| 2020 | 0.77x | Rs1.96 Billion | Rs2.54 Billion | Rs577.20 Million | ▲ +97.2% |
| 2019 | 0.39x | Rs368.20 Million | Rs940.00 Million | Rs571.80 Million | ▼ -56.7% |
| 2018 | 0.90x | Rs1.15 Billion | Rs1.27 Billion | Rs120.70 Million | ▲ +25.6% |
| 2017 | 0.72x | Rs677.90 Million | Rs941.20 Million | Rs263.30 Million | ▼ -7.7% |
| 2016 | 0.78x | Rs609.80 Million | Rs781.10 Million | Rs171.30 Million | ▲ +9.4% |
| 2015 | 0.71x | Rs481.60 Million | Rs674.76 Million | Rs193.20 Million | ▲ +317.4% |
| 2014 | 0.17x | Rs145.42 Million | Rs850.41 Million | Rs704.99 Million | ▲ +270.1% |
| 2013 | 0.05x | Rs44.74 Million | Rs968.32 Million | Rs923.58 Million | ▲ +103.1% |
| 2012 | -1.49x | Rs-911.21 Million | Rs611.49 Million | Rs1.52 Billion | ▼ -360.4% |
| 2011 | 0.57x | Rs425.26 Million | Rs743.10 Million | Rs317.84 Million | ▼ -38.8% |
| 2010 | 0.93x | Rs576.13 Million | Rs616.58 Million | Rs40.45 Million | ▲ +10.0% |
| 2009 | 0.85x | Rs363.86 Million | Rs428.26 Million | Rs64.40 Million | ▲ +61.9% |
| 2008 | 0.52x | Rs243.12 Million | Rs463.38 Million | Rs219.12 Million | ▲ +123.6% |
| 2007 | -2.22x | Rs-88.03 Million | Rs39.65 Million | Rs127.62 Million | ▼ -348.7% |
| 2006 | 0.89x | Rs192.61 Million | Rs215.76 Million | Rs23.14 Million | ▲ +10.2% |
| 2005 | 0.81x | Rs82.19 Million | Rs101.50 Million | Rs19.31 Million | — |