Torrent Power Limited Free Cash Flow Generation Index
Torrent Power Limited 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). Check TORNTPOWER asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Torrent Power Limited (2007–2025)
Free cash flow generation index of Torrent Power Limited from 2007 to 2025. Historical FCF Generation Index trend for Torrent Power Limited across 19 annual periods. Explore how much does Torrent Power Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Torrent Power Limited Free Cash Flow Generation Index by Year (2007–2025)
Torrent Power Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Torrent Power Limited. For the full cash flow conversion analysis, see how efficiently does Torrent Power Limited generate cash.
| 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 | — |