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). Read TREJHARA liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of TREJHARA SOLUTIONS LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
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 TREJHARA SOLUTIONS LIMITED (TREJHARA) total market value.
| 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 | — |