Transworld Shipping Lines Limited (TRANSWORLD) — Free Cash Flow Generation Index
Transworld Shipping Lines Limited (TRANSWORLD) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of Rs492.90 Million represents 1% of operating cash flow (Rs674.40 Million). Explore reinvestment intensity of Transworld Shipping Lines Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transworld Shipping Lines Limited Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Transworld Shipping Lines Limited across 6 annual periods. For the full cash flow conversion analysis, see Transworld Shipping Lines Limited (TRANSWORLD) cash flow conversion.
Annual Free Cash Flow Generation for Transworld Shipping Lines Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for Transworld Shipping Lines Limited. Check TRANSWORLD total capital reinvestment 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 | 0.36x | Rs218.10 Million | Rs610.40 Million | Rs392.30 Million | ▼ -52.8% |
| 2025 | 0.76x | Rs1.04 Billion | Rs1.37 Billion | Rs332.00 Million | ▲ +158.6% |
| 2024 | -1.29x | Rs-245.10 Million | Rs189.60 Million | Rs434.70 Million | ▼ -14.0% |
| 2023 | -1.13x | Rs-2.62 Billion | Rs2.31 Billion | Rs4.93 Billion | ▲ +19.1% |
| 2022 | -1.40x | Rs-1.66 Billion | Rs1.18 Billion | Rs2.84 Billion | ▼ -272.9% |
| 2021 | 0.81x | Rs470.60 Million | Rs580.80 Million | Rs110.20 Million | — |