TVS Electronics Limited (TVSELECT) — Free Cash Flow Generation Index
TVS Electronics Limited (TVSELECT) has a Free Cash Flow Generation Index of 2.58x as of March 2025. Free cash flow of Rs144.70 Million represents 3% of operating cash flow (Rs56.00 Million). Read TVS Electronics Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TVS Electronics Limited Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for TVS Electronics Limited across 21 annual periods. Explore TVSELECT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TVS Electronics Limited (1997–2025)
Year-by-year Free Cash Flow Generation Index for TVS Electronics Limited. For the full company profile including market capitalisation, see TVS Electronics Limited (TVSELECT) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | Rs-32.60 Million | Rs56.10 Million | Rs88.70 Million | ▲ +42.3% |
| 2024 | -1.01x | Rs-140.30 Million | Rs139.40 Million | Rs279.70 Million | ▼ -218.2% |
| 2022 | 0.85x | Rs223.40 Million | Rs262.30 Million | Rs38.90 Million | ▼ -5.0% |
| 2021 | 0.90x | Rs303.50 Million | Rs338.40 Million | Rs34.90 Million | ▼ -0.9% |
| 2018 | 0.91x | Rs341.60 Million | Rs377.30 Million | Rs35.70 Million | ▲ +10.1% |
| 2017 | 0.82x | Rs155.70 Million | Rs189.40 Million | Rs33.70 Million | ▲ +7.0% |
| 2016 | 0.77x | Rs215.46 Million | Rs280.49 Million | Rs65.03 Million | ▲ +10.7% |
| 2015 | 0.69x | Rs92.95 Million | Rs133.98 Million | Rs41.03 Million | ▲ +10.8% |
| 2014 | 0.63x | Rs80.66 Million | Rs128.79 Million | Rs47.81 Million | ▲ +107.0% |
| 2013 | -8.90x | Rs-62.98 Million | Rs7.08 Million | Rs70.06 Million | ▲ +8.1% |
| 2012 | -9.68x | Rs-346.10 Million | Rs35.74 Million | Rs383.56 Million | ▼ -1082.5% |
| 2011 | 0.99x | Rs206.55 Million | Rs209.54 Million | Rs2.99 Million | ▲ +14.3% |
| 2010 | 0.86x | Rs132.04 Million | Rs153.07 Million | Rs21.03 Million | ▲ +172.6% |
| 2009 | -1.19x | Rs-47.86 Million | Rs40.29 Million | Rs88.15 Million | ▼ -243.7% |
| 2008 | 0.83x | Rs345.79 Million | Rs418.39 Million | Rs72.60 Million | ▲ +205.9% |
| 2007 | 0.27x | Rs11.40 Million | Rs42.20 Million | Rs30.80 Million | ▼ -55.3% |
| 2006 | 0.60x | Rs82.50 Million | Rs136.60 Million | Rs54.10 Million | ▲ +3738.1% |
| 2005 | 0.02x | Rs2.00 Million | Rs127.10 Million | Rs125.10 Million | ▼ -97.4% |
| 2004 | 0.61x | Rs130.90 Million | Rs213.20 Million | Rs82.30 Million | ▲ +119.7% |
| 2002 | -3.12x | Rs-33.40 Million | Rs10.70 Million | Rs44.10 Million | ▼ -536.9% |
| 1997 | 0.71x | Rs49.30 Million | Rs69.00 Million | Rs19.70 Million | — |