TGI Infrastructures Ltd Free Cash Flow Generation Index
TGI Infrastructures Ltd free cash flow generation index. TGI Infrastructures Ltd (TGI) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of ILA4.21 Million represents 1% of operating cash flow (ILA6.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TGI Infrastructures Ltd (2004–2025)
Free cash flow generation index of TGI Infrastructures Ltd from 2004 to 2025. Historical FCF Generation Index trend for TGI Infrastructures Ltd across 17 annual periods. See TGI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TGI Infrastructures Ltd Free Cash Flow Generation Index by Year (2004–2025)
TGI Infrastructures Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for TGI Infrastructures Ltd. For the full cash flow conversion analysis, see how efficiently does TGI Infrastructures Ltd generate cash.
| 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 | — |