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). Explore Torrent Power Limited (TORNTPOWER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Torrent Power Limited generate cash.
Annual Free Cash Flow Generation for Torrent Power Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Torrent Power Limited. Check TORNTPOWER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |