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). Read how much debt does Total Transport Systems Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Total Transport Systems Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Total Transport Systems Limited across 8 annual periods. Explore reinvestment intensity of Total Transport Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Total Transport Systems Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Total Transport Systems Limited. For the full company profile including market capitalisation, see how much is Total Transport Systems Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs147.14 Million | Rs190.28 Million | Rs43.15 Million | ▲ +131.7% |
| 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 | — |