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). Explore TVSELECT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TVS Electronics Limited (TVSELECT) cash conversion ratio.
Annual Free Cash Flow Generation for TVS Electronics Limited (1997–2025)
Year-by-year Free Cash Flow Generation Index for TVS Electronics Limited. Check TVSELECT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |