Transindia Real Estate Limited Free Cash Flow Generation Index
Transindia Real Estate Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transindia Real Estate Limited (2022–2026)
Free cash flow generation index of Transindia Real Estate Limited from 2022 to 2026. Historical FCF Generation Index trend for Transindia Real Estate Limited across 5 annual periods. See TREL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Transindia Real Estate Limited Free Cash Flow Generation Index by Year (2022–2026)
Transindia Real Estate Limited free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Transindia Real Estate Limited. For the full cash flow conversion analysis, see TREL cash flow conversion.
| 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 | — |