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). Read Transindia Real Estate Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore TREL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TREL market cap.
| 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 | — |