Transworld Shipping Lines Limited Free Cash Flow Generation Index
Transworld Shipping Lines Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transworld Shipping Lines Limited (2021–2026)
Free cash flow generation index of Transworld Shipping Lines Limited from 2021 to 2026. Historical FCF Generation Index trend for Transworld Shipping Lines Limited across 6 annual periods. See financial agility of Transworld Shipping Lines Limited to measure the company's free cash flow as a share of total liabilities.
Transworld Shipping Lines Limited Free Cash Flow Generation Index by Year (2021–2026)
Transworld Shipping Lines Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Transworld Shipping Lines Limited. For the full cash flow conversion analysis, see TRANSWORLD cash generation efficiency.
| 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 | — |