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). Read TARIL total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of TRANSFORMERS AND RECTIFIERS INDIA to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of TRANSFORMERS AND RECTIFIERS INDIA.
| 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 | — |