Total Transport Systems Limited Free Cash Flow Generation Index
Total Transport Systems Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Total Transport Systems Limited (2013–2026)
Free cash flow generation index of Total Transport Systems Limited from 2013 to 2026. Historical FCF Generation Index trend for Total Transport Systems Limited across 8 annual periods. See TOTAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Total Transport Systems Limited Free Cash Flow Generation Index by Year (2013–2026)
Total Transport Systems Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Total Transport Systems Limited. For the full cash flow conversion analysis, see how efficiently does Total Transport Systems Limited generate cash.
| 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 | — |