Torrent Pharmaceuticals Limited (TORNTPHARM) — Free Cash Flow Generation Index
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Free Cash Flow Generation Index of 1.19x as of September 2025. Free cash flow of Rs12.34 Billion represents 1% of operating cash flow (Rs10.38 Billion). See Torrent Pharmaceuticals Limited (TORNTPHARM) 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
Torrent Pharmaceuticals Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Torrent Pharmaceuticals Limited across 21 annual periods. Explore debt repayment capacity of Torrent Pharmaceuticals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Torrent Pharmaceuticals Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Torrent Pharmaceuticals Limited. For the full company profile including market capitalisation, see how much is Torrent Pharmaceuticals Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Rs19.74 Billion | Rs25.85 Billion | Rs6.11 Billion | ▼ -12.0% |
| 2024 | 0.87x | Rs28.33 Billion | Rs32.66 Billion | Rs4.33 Billion | ▲ +14.5% |
| 2023 | 0.76x | Rs17.94 Billion | Rs23.68 Billion | Rs5.74 Billion | ▼ -14.7% |
| 2022 | 0.89x | Rs16.00 Billion | Rs18.03 Billion | Rs2.03 Billion | ▲ +6.5% |
| 2021 | 0.83x | Rs16.76 Billion | Rs20.11 Billion | Rs3.35 Billion | ▲ +17.7% |
| 2020 | 0.71x | Rs9.85 Billion | Rs13.92 Billion | Rs4.07 Billion | ▲ +12.1% |
| 2019 | 0.63x | Rs11.35 Billion | Rs17.98 Billion | Rs6.63 Billion | ▲ +448.5% |
| 2018 | 0.12x | Rs1.03 Billion | Rs8.94 Billion | Rs7.91 Billion | ▼ -77.8% |
| 2017 | 0.52x | Rs5.26 Billion | Rs10.13 Billion | Rs4.87 Billion | ▼ -33.2% |
| 2016 | 0.78x | Rs21.09 Billion | Rs27.13 Billion | Rs6.04 Billion | ▲ +11.0% |
| 2015 | 0.70x | Rs5.68 Billion | Rs8.10 Billion | Rs2.43 Billion | ▲ +110.7% |
| 2014 | 0.33x | Rs1.99 Billion | Rs5.99 Billion | Rs4.00 Billion | ▲ +136.6% |
| 2013 | -0.91x | Rs-1.39 Billion | Rs1.53 Billion | Rs2.93 Billion | ▼ -236.7% |
| 2012 | 0.66x | Rs3.37 Billion | Rs5.07 Billion | Rs1.70 Billion | ▲ +102.3% |
| 2011 | 0.33x | Rs1.30 Billion | Rs3.95 Billion | Rs2.65 Billion | ▼ -31.1% |
| 2010 | 0.48x | Rs1.37 Billion | Rs2.87 Billion | Rs1.50 Billion | ▼ -37.0% |
| 2009 | 0.76x | Rs1.95 Billion | Rs2.58 Billion | Rs627.31 Million | ▲ +61.4% |
| 2008 | 0.47x | Rs1.13 Billion | Rs2.42 Billion | Rs1.28 Billion | ▲ +231.2% |
| 2007 | -0.36x | Rs-262.88 Million | Rs735.97 Million | Rs998.85 Million | ▲ +87.7% |
| 2006 | -2.90x | Rs-996.16 Million | Rs343.63 Million | Rs1.34 Billion | ▼ -1.1% |
| 2005 | -2.87x | Rs-722.26 Million | Rs251.96 Million | Rs974.23 Million | — |