TD Power Systems Limited Free Cash Flow Generation Index
TD Power Systems Limited free cash flow generation index. TD Power Systems Limited (TDPOWERSYS) has a Free Cash Flow Generation Index of -2.27x as of September 2025. Free cash flow of Rs-285.67 Million represents -2% of operating cash flow (Rs126.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TD Power Systems Limited (2008–2026)
Free cash flow generation index of TD Power Systems Limited from 2008 to 2026. Historical FCF Generation Index trend for TD Power Systems Limited across 13 annual periods. See financial flexibility index of TD Power Systems Limited to measure the company's free cash flow as a share of total liabilities.
TD Power Systems Limited Free Cash Flow Generation Index by Year (2008–2026)
TD Power Systems Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for TD Power Systems Limited. For the full cash flow conversion analysis, see how efficiently does TD Power Systems Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs184.01 Million | Rs1.29 Billion | Rs1.11 Billion | ▲ +144.5% |
| 2025 | -0.32x | Rs-126.69 Million | Rs395.23 Million | Rs521.91 Million | ▼ -168.5% |
| 2024 | 0.47x | Rs393.16 Million | Rs840.01 Million | Rs446.85 Million | ▼ -38.9% |
| 2023 | 0.77x | Rs678.83 Million | Rs885.62 Million | Rs206.79 Million | ▲ +305.3% |
| 2022 | -0.37x | Rs-40.72 Million | Rs109.07 Million | Rs149.79 Million | ▼ -149.1% |
| 2020 | 0.76x | Rs423.30 Million | Rs556.68 Million | Rs133.38 Million | ▲ +3.7% |
| 2019 | 0.73x | Rs353.29 Million | Rs481.93 Million | Rs128.64 Million | ▲ +42.9% |
| 2015 | 0.51x | Rs238.66 Million | Rs465.12 Million | Rs226.46 Million | ▲ +267.4% |
| 2013 | -0.31x | Rs-199.09 Million | Rs649.57 Million | Rs848.65 Million | ▼ -139.3% |
| 2011 | 0.78x | Rs465.02 Million | Rs596.83 Million | Rs131.81 Million | ▲ +158.0% |
| 2010 | -1.34x | Rs-359.34 Million | Rs267.32 Million | Rs626.67 Million | ▼ -323.3% |
| 2009 | 0.60x | Rs199.00 Million | Rs330.51 Million | Rs131.50 Million | ▲ +88.4% |
| 2008 | 0.32x | Rs101.02 Million | Rs316.02 Million | Rs215.00 Million | — |