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). See TD Power Systems Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TD Power Systems Limited market cap and 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 | — |