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). Read TVSSCS total liabilities for a breakdown of total debt and financial obligations.
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. Explore TVS Supply Chain Solutions Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is TVS Supply Chain Solutions Limited worth.
| 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 | — |