TRANSFORMERS AND RECTIFIERS INDIA (TARIL) — Free Cash Flow Generation Index
TRANSFORMERS AND RECTIFIERS INDIA (TARIL) has a Free Cash Flow Generation Index of 0.10x as of March 2025. Free cash flow of Rs198.64 Million represents 0% of operating cash flow (Rs1.94 Billion). Explore TRANSFORMERS AND RECTIFIERS INDIA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TRANSFORMERS AND RECTIFIERS INDIA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for TRANSFORMERS AND RECTIFIERS INDIA across 14 annual periods. For the full cash flow conversion analysis, see TARIL cash flow metrics.
Annual Free Cash Flow Generation for TRANSFORMERS AND RECTIFIERS INDIA (2007–2025)
Year-by-year Free Cash Flow Generation Index for TRANSFORMERS AND RECTIFIERS INDIA. Check how aggressively does TRANSFORMERS AND RECTIFIERS INDIA reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.71x | Rs-782.20 Million | Rs1.11 Billion | Rs2.35 Billion | ▼ -254.9% |
| 2024 | 0.46x | Rs133.09 Million | Rs291.60 Million | Rs158.35 Million | ▼ -28.5% |
| 2023 | 0.64x | Rs181.06 Million | Rs283.80 Million | Rs102.84 Million | ▲ +118.2% |
| 2022 | -3.50x | Rs-66.28 Million | Rs18.92 Million | Rs85.20 Million | ▼ -473.6% |
| 2021 | 0.94x | Rs904.35 Million | Rs964.30 Million | Rs59.94 Million | ▲ +146.0% |
| 2020 | 0.38x | Rs60.19 Million | Rs157.91 Million | Rs97.72 Million | ▼ -58.0% |
| 2019 | 0.91x | Rs1.62 Billion | Rs1.79 Billion | Rs164.68 Million | ▲ +10.9% |
| 2017 | 0.82x | Rs544.55 Million | Rs664.95 Million | Rs120.40 Million | ▲ +6.4% |
| 2016 | 0.77x | Rs286.42 Million | Rs372.24 Million | Rs85.82 Million | ▲ +17.6% |
| 2015 | 0.65x | Rs608.49 Million | Rs929.95 Million | Rs321.46 Million | ▼ -2.2% |
| 2012 | 0.67x | Rs597.69 Million | Rs893.09 Million | Rs295.40 Million | ▲ +11.9% |
| 2010 | 0.60x | Rs383.02 Million | Rs640.63 Million | Rs257.61 Million | ▲ +195.0% |
| 2009 | -0.63x | Rs-173.46 Million | Rs275.50 Million | Rs463.10 Million | ▼ -76.7% |
| 2007 | -0.36x | Rs-19.63 Million | Rs55.11 Million | Rs74.74 Million | — |