TD Power Systems Limited (TDPOWERSYS) — 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). Read TDPOWERSYS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TD Power Systems Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for TD Power Systems Limited across 12 annual periods. Explore TD Power Systems Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TD Power Systems Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for TD Power Systems Limited. For the full company profile including market capitalisation, see TDPOWERSYS company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |