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). See how liquid is Torrent Power Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Torrent Power Limited worth.
| 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 | — |