Tata Capital

Tata Capital Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Tata Capital (TATACAP.NS) as of Nov 14, 2026 is -5.84. In the previous year, Net Debt to Free Cash Flow Ratio was -4.22 — a change of 38.21% (lower).

Net Debt/FCF

-5.84

YoY

38.21%

Last updated:

Net Debt to Free Cash Flow Ratio of Tata Capital is 2026 -5.84 . Net Debt to Free Cash Flow Ratio of Tata Capital was 2025 -4.22 . It decreases by 38.21% lower compared to the previous year.

The Tata Capital Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2021
21.68 INR
Jan 1, 2022
-5.83 INR
Jan 1, 2023
-2.79 INR
Jan 1, 2025
-4.22 INR
Jan 1, 2026
-5.84 INR
The Tata Capital Net Debt/FCF history
YEARNet Debt/FCFYoY
-5.84+38.21%
-4.22+51.40%
-2.79-52.15%
-5.83-126.88%
21.68—

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Tata Capital Stock analysis

What does Tata Capital do? Tata Capital Ltd generates revenue through its Financing Activity segment, which provides asset financing, channel financing, credit substitutes, commercial vehicle finance, passenger vehicle finance, and bill and invoice discounting to retail and corporate borrowers. The company's Investment Activity segment earns income from corporate investments, including private equity instruments, while its Others segment offers advisory services, wealth management, distribution of financial products, and leasing. Tata Capital Limited operates as a non-deposit accepting NBFC, serving customers across consumer finance and commercial finance sectors. Its subsidiaries, Tata Capital Financial Services Limited, Tata Capital Housing Finance Limited, and Tata Clea, support these business activities. The company's primary customers include retail borrowers seeking personal loans and vehicle financing, as well as corporate clients requiring commercial finance solutions. Tata Capital's products target both individual consumers and businesses, with a focus on financing activities such as asset and vehicle loans. The company's distribution of Tata Cards through its marketing and distribution segment further enhances its revenue streams by leveraging the Tata brand's market presence. Tata Capital's business model relies on its subsidiaries to expand its service offerings, with Tata Capital Financial Services Limited handling core financial services, Tata Capital Housing Finance Limited specializing in housing loans, and Tata Clea contributing to the company's operational structure. The company's segments—Financing Activity, Investment Activity, and Others—work together to provide a comprehensive financial services platform, ensuring diversified revenue sources across lending, investment, and advisory services. Tata Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tata Capital stock

Net Debt to Free Cash Flow Ratio of Tata Capital is -5.84 in 2026.

Net Debt to Free Cash Flow Ratio of Tata Capital changed from -4.22 to -5.84, representing a 38.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Tata Capital since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Tata Capital with sector peers and the industry average to assess whether it is attractive.

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