Total Transport Systems Limited (TOTAL) — Free Cash Flow Generation Index
Total Transport Systems Limited (TOTAL) has a Free Cash Flow Generation Index of 1.07x as of September 2025. Free cash flow of Rs156.99 Million represents 1% of operating cash flow (Rs146.22 Million). See TOTAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Total Transport Systems Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Total Transport Systems Limited across 7 annual periods. Explore how well can Total Transport Systems Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Total Transport Systems Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Total Transport Systems Limited. For the full company profile including market capitalisation, see Total Transport Systems Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | Rs26.91 Million | Rs80.63 Million | Rs53.72 Million | ▲ +25.9% |
| 2022 | 0.27x | Rs10.79 Million | Rs40.69 Million | Rs29.91 Million | ▼ -66.7% |
| 2021 | 0.80x | Rs36.32 Million | Rs45.65 Million | Rs9.34 Million | ▼ -20.4% |
| 2016 | 1.00x | Rs54.91 Million | Rs54.91 Million | Rs0.00 | ▲ +0.0% |
| 2015 | 1.00x | Rs67.74 Million | Rs67.74 Million | Rs0.00 | ▲ +19.1% |
| 2014 | 0.84x | Rs42.61 Million | Rs50.73 Million | Rs8.12 Million | ▲ +65.0% |
| 2013 | 0.51x | Rs31.92 Million | Rs62.70 Million | Rs30.78 Million | — |