TVS Holdings Limited (TVSHLTD) — Free Cash Flow Generation Index

Latest as of September 2025: -0.33x

TVS Holdings Limited (TVSHLTD) has a Free Cash Flow Generation Index of -0.33x as of September 2025. Free cash flow of Rs-4.03 Billion represents 0% of operating cash flow (Rs12.09 Billion). See TVSHLTD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-4.03 Billion
INR

Operating Cash Flow

Rs12.09 Billion
INR

Capital Expenditures

Rs16.12 Billion
INR

TVS Holdings Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for TVS Holdings Limited across 16 annual periods. Explore TVSHLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TVS Holdings Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for TVS Holdings Limited. For the full company profile including market capitalisation, see TVS Holdings Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.30x Rs10.52 Billion Rs35.35 Billion Rs24.83 Billion ▲ +142.0%
2021 0.12x Rs1.49 Billion Rs12.15 Billion Rs9.80 Billion ▲ +104.2%
2020 -2.95x Rs-7.77 Billion Rs2.63 Billion Rs10.40 Billion ▲ +26.3%
2018 -4.00x Rs-10.58 Billion Rs2.64 Billion Rs13.22 Billion ▼ -10561.3%
2017 0.04x Rs307.20 Million Rs8.03 Billion Rs7.72 Billion ▼ -89.4%
2016 0.36x Rs3.88 Billion Rs10.75 Billion Rs6.86 Billion ▲ +113.7%
2015 -2.65x Rs-3.66 Billion Rs1.38 Billion Rs5.03 Billion ▼ -758.5%
2014 0.40x Rs2.28 Billion Rs5.67 Billion Rs3.39 Billion ▼ -16.5%
2013 0.48x Rs2.21 Billion Rs4.59 Billion Rs2.38 Billion ▲ +387.6%
2012 -0.17x Rs-806.70 Million Rs4.82 Billion Rs5.63 Billion ▲ +74.5%
2011 -0.66x Rs-1.68 Billion Rs2.56 Billion Rs4.24 Billion ▼ -205.3%
2010 0.62x Rs2.92 Billion Rs4.69 Billion Rs1.77 Billion ▲ +244.7%
2009 -0.43x Rs-560.39 Million Rs1.30 Billion Rs1.86 Billion ▲ +98.0%
2007 -21.59x Rs-4.29 Billion Rs198.83 Million Rs4.49 Billion ▼ -1916.5%
2006 -1.07x Rs-1.42 Billion Rs1.33 Billion Rs2.75 Billion ▼ -873.3%
2005 -0.11x Rs-296.92 Million Rs2.70 Billion Rs3.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).