Transindia Real Estate Limited (TREL) — Free Cash Flow Generation Index
Transindia Real Estate Limited (TREL) has a Free Cash Flow Generation Index of -1.12x as of March 2025. Free cash flow of Rs-957.60 Million represents -1% of operating cash flow (Rs851.70 Million). See working capital to net assets of Transindia Real Estate Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transindia Real Estate Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Transindia Real Estate Limited across 4 annual periods. Explore cash flow to debt ratio of Transindia Real Estate Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transindia Real Estate Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Transindia Real Estate Limited. For the full company profile including market capitalisation, see how much is Transindia Real Estate Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |