TVS Electronics Limited Free Cash Flow Generation Index
TVS Electronics Limited 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). Check TVSELECT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TVS Electronics Limited (1997–2025)
Free cash flow generation index of TVS Electronics Limited from 1997 to 2025. Historical FCF Generation Index trend for TVS Electronics Limited across 21 annual periods. Explore how much does TVS Electronics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TVS Electronics Limited Free Cash Flow Generation Index by Year (1997–2025)
TVS Electronics Limited free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for TVS Electronics Limited. For the full cash flow conversion analysis, see TVS Electronics Limited (TVSELECT) cash flow conversion.
| 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 | — |