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). Explore TREJHARA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TREJHARA SOLUTIONS LIMITED cash flow conversion.
Annual Free Cash Flow Generation for TREJHARA SOLUTIONS LIMITED (2019–2025)
Year-by-year Free Cash Flow Generation Index for TREJHARA SOLUTIONS LIMITED. Check TREJHARA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |