TGI Infrastructures Ltd (TGI) — Free Cash Flow Generation Index
TGI Infrastructures Ltd (TGI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ILA12.09 Million represents 1% of operating cash flow (ILA13.35 Million). Read TGI Infrastructures Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TGI Infrastructures Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for TGI Infrastructures Ltd across 11 annual periods. Explore TGI Infrastructures Ltd (TGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TGI Infrastructures Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for TGI Infrastructures Ltd. For the full company profile including market capitalisation, see how much is TGI Infrastructures Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ILA29.05 Million | ILA36.61 Million | ILA7.56 Million | ▲ +84.2% |
| 2024 | 0.43x | ILA9.60 Million | ILA22.27 Million | ILA12.68 Million | ▲ +149.8% |
| 2023 | 0.17x | ILA2.42 Million | ILA14.01 Million | ILA1.46 Million | ▲ +122.8% |
| 2022 | -0.76x | ILA-1.64 Million | ILA2.17 Million | ILA3.81 Million | ▼ -189.3% |
| 2020 | 0.85x | ILA3.93 Million | ILA4.63 Million | ILA401.94K | ▲ +50.8% |
| 2019 | 0.56x | ILA4.12 Million | ILA7.34 Million | ILA3.21 Million | ▲ +131.5% |
| 2017 | -1.78x | ILA-9.74 Million | ILA5.46 Million | ILA15.13 Million | ▼ -125.7% |
| 2015 | -0.79x | ILA-10.57 Million | ILA13.38 Million | ILA23.95 Million | ▲ +59.2% |
| 2014 | -1.94x | ILA-12.04 Million | ILA6.22 Million | ILA18.26 Million | ▼ -12271.5% |
| 2013 | -0.02x | ILA-205.47K | ILA13.13 Million | ILA13.33 Million | ▼ -134.1% |
| 2012 | 0.05x | ILA620.16K | ILA13.52 Million | ILA12.90 Million | — |