TREJHARA SOLUTIONS LIMITED (TREJHARA) — 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). See TREJHARA SOLUTIONS LIMITED (TREJHARA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TREJHARA SOLUTIONS LIMITED Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for TREJHARA SOLUTIONS LIMITED across 5 annual periods. Explore how well can TREJHARA SOLUTIONS LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TREJHARA SOLUTIONS LIMITED (2019–2025)
Year-by-year Free Cash Flow Generation Index for TREJHARA SOLUTIONS LIMITED. For the full company profile including market capitalisation, see market value of TREJHARA SOLUTIONS LIMITED.
| 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 | — |