TVS Supply Chain Solutions Limited (TVSSCS) — Free Cash Flow Generation Index
TVS Supply Chain Solutions Limited (TVSSCS) has a Free Cash Flow Generation Index of 0.85x as of March 2023. Free cash flow of Rs3.72 Billion represents 1% of operating cash flow (Rs4.37 Billion). Explore how much does TVS Supply Chain Solutions Limited reinvest in capital 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 Supply Chain Solutions Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for TVS Supply Chain Solutions Limited across 7 annual periods. For the full cash flow conversion analysis, see TVS Supply Chain Solutions Limited cash conversion from operations.
Annual Free Cash Flow Generation for TVS Supply Chain Solutions Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for TVS Supply Chain Solutions Limited. Check TVSSCS capex plus investments ratio 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 | 0.74x | Rs4.97 Billion | Rs6.72 Billion | Rs1.75 Billion | ▲ +2240.6% |
| 2024 | 0.03x | Rs40.30 Million | Rs1.28 Billion | Rs1.24 Billion | ▼ -96.1% |
| 2023 | 0.80x | Rs5.88 Billion | Rs7.34 Billion | Rs1.45 Billion | ▼ -1.3% |
| 2022 | 0.81x | Rs5.05 Billion | Rs6.21 Billion | Rs1.16 Billion | ▼ -2.9% |
| 2021 | 0.84x | Rs5.96 Billion | Rs7.12 Billion | Rs1.17 Billion | ▲ +141.5% |
| 2020 | 0.35x | Rs659.04 Million | Rs1.90 Billion | Rs1.24 Billion | ▼ -44.1% |
| 2019 | 0.62x | Rs2.30 Billion | Rs3.72 Billion | Rs1.42 Billion | — |