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). Read TTK Prestige Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore TTK Prestige Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TTK Prestige Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for TTK Prestige Limited. For the full company profile including market capitalisation, see TTK Prestige Limited (TTKPRESTIG) market capitalisation.
| 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 | — |