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). See Technoplus Ventures Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Technoplus Ventures Ltd.

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).