Tarapur Transformers Limited (TARAPUR) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See Tarapur Transformers Limited (TARAPUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs2.89 Million

INR

Operating Cash Flow

Rs2.89 Million

INR

Capital Expenditures

Rs0.00

INR

Tarapur Transformers Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Tarapur Transformers Limited across 5 annual periods. Explore TARAPUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tarapur Transformers Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Tarapur Transformers Limited. For the full company profile including market capitalisation, see market cap of Tarapur Transformers Limited.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).