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). See TARIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TRANSFORMERS AND RECTIFIERS INDIA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TARIL stock market capitalisation.
| 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 | — |