Transindia Real Estate Limited (TREL) — Free Cash Flow Generation Index
Transindia Real Estate Limited (TREL) has a Free Cash Flow Generation Index of -2.51x as of September 2025. Free cash flow of Rs-374.10 Million represents -3% of operating cash flow (Rs149.20 Million). Explore TREL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transindia Real Estate Limited Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Transindia Real Estate Limited across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Transindia Real Estate Limited.
Annual Free Cash Flow Generation for Transindia Real Estate Limited (2022–2026)
Year-by-year Free Cash Flow Generation Index for Transindia Real Estate Limited. Check TREL cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | -0.73x | Rs-317.50 Million | Rs435.10 Million | Rs752.60 Million | ▲ +35.1% |
| 2025 | -1.12x | Rs-957.60 Million | Rs851.70 Million | Rs1.81 Billion | ▼ -212.5% |
| 2024 | 1.00x | Rs750.90 Million | Rs751.40 Million | Rs500.00K | ▲ +388.0% |
| 2023 | -0.35x | Rs-220.30 Million | Rs634.80 Million | Rs855.10 Million | ▼ -134.7% |
| 2022 | 1.00x | Rs100.00K | Rs100.00K | Rs0.00 | — |