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). Read how much debt does Tarapur Transformers Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarapur Transformers Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Tarapur Transformers Limited across 5 annual periods. Explore reinvestment intensity of Tarapur Transformers Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 TARAPUR market cap overview.
| 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 | — |