TGI Infrastructures Ltd (TGI) — Free Cash Flow Generation Index
TGI Infrastructures Ltd (TGI) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of ILA6.77 Million represents 1% of operating cash flow (ILA9.93 Million). Explore TGI Infrastructures Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TGI Infrastructures Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for TGI Infrastructures Ltd across 17 annual periods. For the full cash flow conversion analysis, see TGI Infrastructures Ltd (TGI) cash conversion ratio.
Annual Free Cash Flow Generation for TGI Infrastructures Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for TGI Infrastructures Ltd. Check TGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▼ -40.1% |
| 2023 | 0.72x | ILA10.08 Million | ILA14.01 Million | ILA3.93 Million | ▲ +195.1% |
| 2022 | -0.76x | ILA-1.64 Million | ILA2.17 Million | ILA3.81 Million | ▼ -183.4% |
| 2020 | 0.91x | ILA1.31 Million | ILA1.44 Million | ILA133.49K | ▲ +61.4% |
| 2019 | 0.56x | ILA1.13 Million | ILA2.01 Million | ILA880.87K | ▼ -10.2% |
| 2017 | 0.63x | ILA1.00 Million | ILA1.60 Million | ILA546.42K | ▲ +179.3% |
| 2015 | -0.79x | ILA-2.70 Million | ILA3.42 Million | ILA6.13 Million | ▲ +59.2% |
| 2014 | -1.94x | ILA-3.29 Million | ILA1.70 Million | ILA4.98 Million | ▼ -12271.7% |
| 2013 | -0.02x | ILA-55.89K | ILA3.57 Million | ILA3.63 Million | ▼ -134.1% |
| 2012 | 0.05x | ILA162.53K | ILA3.54 Million | ILA3.38 Million | ▲ +103.3% |
| 2010 | -1.37x | ILA-5.02 Million | ILA3.66 Million | ILA8.68 Million | ▼ -7172.5% |
| 2009 | -0.02x | ILA-146.06K | ILA7.73 Million | ILA7.88 Million | ▲ +98.1% |
| 2008 | -1.02x | ILA-10.52 Million | ILA10.35 Million | ILA20.87 Million | ▲ +8.0% |
| 2007 | -1.10x | ILA-5.39 Million | ILA4.88 Million | ILA10.26 Million | ▲ +49.7% |
| 2006 | -2.19x | ILA-5.54 Million | ILA2.53 Million | ILA8.07 Million | ▼ -1379.4% |
| 2004 | 0.17x | ILA3.86 Million | ILA22.52 Million | ILA18.66 Million | — |