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). See TVS Electronics Limited (TVSELECT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TVS Electronics Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |