TTK Prestige Limited Free Cash Flow Generation Index
TTK Prestige Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTK Prestige Limited (2005–2025)
Free cash flow generation index of TTK Prestige Limited from 2005 to 2025. Historical FCF Generation Index trend for TTK Prestige Limited across 21 annual periods. See TTK Prestige Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TTK Prestige Limited Free Cash Flow Generation Index by Year (2005–2025)
TTK Prestige Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for TTK Prestige Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TTK Prestige Limited.
| 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 | — |