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). See how liquid is TVS Supply Chain Solutions Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TVSSCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TVS Supply Chain Solutions Limited (TVSSCS) total market value.
| 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 | — |