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). Explore Total Transport Systems Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Total Transport Systems Limited operating cash flow efficiency.
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. Check TOTAL 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 |
|---|---|---|---|---|---|
| 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 | — |