Tarapur Transformers Limited Free Cash Flow Generation Index
Tarapur Transformers Limited free cash flow generation index. Tarapur Transformers Limited (TARAPUR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs2.89 Million represents 1% of operating cash flow (Rs2.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tarapur Transformers Limited (2010–2026)
Free cash flow generation index of Tarapur Transformers Limited from 2010 to 2026. Historical FCF Generation Index trend for Tarapur Transformers Limited across 6 annual periods. See TARAPUR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tarapur Transformers Limited Free Cash Flow Generation Index by Year (2010–2026)
Tarapur Transformers Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Tarapur Transformers Limited. For the full cash flow conversion analysis, see TARAPUR cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.49x | Rs19.93 Million | Rs13.38 Million | Rs13.38 Million | ▲ +48.9% |
| 2025 | 1.00x | Rs255.72 Million | Rs255.72 Million | Rs246.04 Million | ▲ +3.4% |
| 2018 | 0.97x | Rs4.32 Million | Rs4.47 Million | Rs146.00K | ▼ -3.3% |
| 2015 | 1.00x | Rs54.29 Million | Rs54.30 Million | Rs10.00K | ▲ +33.8% |
| 2013 | 0.75x | Rs7.10 Million | Rs9.51 Million | Rs2.40 Million | ▲ +158.1% |
| 2010 | -1.29x | Rs-62.99 Million | Rs48.97 Million | Rs111.96 Million | — |