TREJHARA SOLUTIONS LIMITED Free Cash Flow Generation Index
TREJHARA SOLUTIONS LIMITED free cash flow generation index. TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs23.24 Million represents 1% of operating cash flow (Rs23.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TREJHARA SOLUTIONS LIMITED (2019–2025)
Free cash flow generation index of TREJHARA SOLUTIONS LIMITED from 2019 to 2025. Historical FCF Generation Index trend for TREJHARA SOLUTIONS LIMITED across 5 annual periods. See TREJHARA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TREJHARA SOLUTIONS LIMITED Free Cash Flow Generation Index by Year (2019–2025)
TREJHARA SOLUTIONS LIMITED free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for TREJHARA SOLUTIONS LIMITED. For the full cash flow conversion analysis, see TREJHARA SOLUTIONS LIMITED (TREJHARA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs91.55 Million | Rs91.55 Million | Rs685.00K | ▲ +118.6% |
| 2023 | 0.46x | Rs84.96 Million | Rs185.68 Million | Rs100.72 Million | ▼ -26.9% |
| 2022 | 0.63x | Rs106.20 Million | Rs169.65 Million | Rs16.35 Million | ▲ +97.2% |
| 2020 | 0.32x | Rs150.69 Million | Rs474.58 Million | Rs323.89 Million | ▼ -59.1% |
| 2019 | 0.78x | Rs275.71 Million | Rs355.43 Million | Rs79.72 Million | — |