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). See how liquid is TTK Prestige Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TTKPRESTIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TTKPRESTIG market cap overview.
| 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 | — |