TVS Holdings Limited (TVSHLTD) — Free Cash Flow Generation Index
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). Read total liabilities of TVS Holdings Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TVS Holdings Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for TVS Holdings Limited across 17 annual periods. Explore TVSHLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TVS Holdings Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for TVS Holdings Limited. For the full company profile including market capitalisation, see TVS Holdings Limited (TVSHLTD) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.67x | Rs-23.96 Billion | Rs8.98 Billion | Rs32.93 Billion | ▼ -996.5% |
| 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 | — |