Torrent Power Limited (TORNTPOWER) — Free Cash Flow Generation Index
Torrent Power Limited (TORNTPOWER) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of Rs-1.80 Billion represents 0% of operating cash flow (Rs25.24 Billion). Read TORNTPOWER 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
Torrent Power Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Torrent Power Limited across 19 annual periods. Explore TORNTPOWER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Torrent Power Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Torrent Power Limited. For the full company profile including market capitalisation, see Torrent Power Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs4.75 Billion | Rs48.05 Billion | Rs43.30 Billion | ▼ -30.1% |
| 2024 | 0.14x | Rs6.02 Billion | Rs42.58 Billion | Rs36.56 Billion | ▼ -23.7% |
| 2023 | 0.19x | Rs6.40 Billion | Rs34.56 Billion | Rs28.16 Billion | ▼ -56.8% |
| 2022 | 0.43x | Rs13.58 Billion | Rs31.67 Billion | Rs18.09 Billion | ▼ -24.3% |
| 2021 | 0.57x | Rs16.92 Billion | Rs29.88 Billion | Rs12.96 Billion | ▼ -10.0% |
| 2020 | 0.63x | Rs22.88 Billion | Rs36.35 Billion | Rs13.47 Billion | ▲ +250.1% |
| 2019 | 0.18x | Rs4.36 Billion | Rs24.25 Billion | Rs19.89 Billion | ▲ +31.8% |
| 2018 | 0.14x | Rs3.77 Billion | Rs27.64 Billion | Rs23.87 Billion | ▲ +424.9% |
| 2017 | -0.04x | Rs-989.00 Million | Rs23.56 Billion | Rs24.50 Billion | ▼ -111.7% |
| 2016 | 0.36x | Rs9.15 Billion | Rs25.50 Billion | Rs16.35 Billion | ▼ -18.7% |
| 2015 | 0.44x | Rs9.94 Billion | Rs22.51 Billion | Rs12.58 Billion | ▲ +65.4% |
| 2014 | 0.27x | Rs3.62 Billion | Rs13.55 Billion | Rs11.97 Billion | ▲ +127.2% |
| 2013 | -0.98x | Rs-15.39 Billion | Rs15.68 Billion | Rs31.07 Billion | ▼ -4.3% |
| 2012 | -0.94x | Rs-15.03 Billion | Rs15.97 Billion | Rs31.00 Billion | ▼ -925.9% |
| 2011 | -0.09x | Rs-1.51 Billion | Rs16.50 Billion | Rs18.01 Billion | ▼ -116.4% |
| 2010 | 0.56x | Rs9.66 Billion | Rs17.24 Billion | Rs7.58 Billion | ▲ +316.6% |
| 2009 | -0.26x | Rs-1.73 Billion | Rs6.70 Billion | Rs8.43 Billion | ▲ +86.8% |
| 2008 | -1.96x | Rs-8.76 Billion | Rs4.46 Billion | Rs13.22 Billion | ▲ +23.3% |
| 2007 | -2.56x | Rs-10.29 Billion | Rs4.02 Billion | Rs14.30 Billion | — |