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). Read Transworld Shipping Lines Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Transworld Shipping Lines Limited (TRANSWORLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Transworld Shipping Lines Limited market cap and net worth.
| 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 | — |