Technoplus Ventures Ltd (TNPV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Technoplus Ventures Ltd (TNPV) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA183.00K represents 1% of operating cash flow (ILA184.50K). Explore how much does Technoplus Ventures Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA183.00K
ILA

Operating Cash Flow

ILA184.50K
ILA

Capital Expenditures

ILA1.50K
ILA

Annual Free Cash Flow Generation for Technoplus Ventures Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Technoplus Ventures Ltd. Check TNPV capex plus investments 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).