Tarapur Transformers Limited (TARAPUR) — 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). Explore TARAPUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarapur Transformers Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Tarapur Transformers Limited across 6 annual periods. For the full cash flow conversion analysis, see Tarapur Transformers Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Tarapur Transformers Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for Tarapur Transformers Limited. Check TARAPUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |