TRANSFORMERS AND RECTIFIERS INDIA Free Cash Flow Generation Index
TRANSFORMERS AND RECTIFIERS INDIA 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). Check TRANSFORMERS AND RECTIFIERS INDIA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TRANSFORMERS AND RECTIFIERS INDIA (2007–2025)
Free cash flow generation index of TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2025. Historical FCF Generation Index trend for TRANSFORMERS AND RECTIFIERS INDIA across 14 annual periods. Explore capital reinvestment ratio of TRANSFORMERS AND RECTIFIERS INDIA to see what proportion of operating cash flow is directed to capital expenditures.
TRANSFORMERS AND RECTIFIERS INDIA Free Cash Flow Generation Index by Year (2007–2025)
TRANSFORMERS AND RECTIFIERS INDIA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for TRANSFORMERS AND RECTIFIERS INDIA. For the full cash flow conversion analysis, see TRANSFORMERS AND RECTIFIERS INDIA (TARIL) cash flow conversion.
| 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 | — |