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). See TGI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TGI Infrastructures Ltd stock valuation.
| 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 | — |