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). See working capital position of Transworld Shipping Lines Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transworld Shipping Lines Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Transworld Shipping Lines Limited across 5 annual periods. Explore cash flow to debt ratio of Transworld Shipping Lines Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transworld Shipping Lines Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Transworld Shipping Lines Limited. For the full company profile including market capitalisation, see market value of Transworld Shipping Lines Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |