Trent Limited (TRENT) — Free Cash Flow Generation Index
Trent Limited (TRENT) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of Rs4.86 Billion represents 0% of operating cash flow (Rs15.32 Billion). Read how much debt does Trent Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trent Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Trent Limited across 15 annual periods. Explore Trent Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trent Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Trent Limited. For the full company profile including market capitalisation, see TRENT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs9.05 Billion | Rs26.68 Billion | Rs17.63 Billion | ▲ +43.4% |
| 2025 | 0.24x | Rs3.93 Billion | Rs16.61 Billion | Rs12.68 Billion | ▼ -47.9% |
| 2024 | 0.45x | Rs6.12 Billion | Rs13.49 Billion | Rs7.37 Billion | ▲ +195.0% |
| 2023 | 0.15x | Rs914.80 Million | Rs5.95 Billion | Rs5.03 Billion | ▲ +104.2% |
| 2022 | -3.63x | Rs-2.12 Billion | Rs584.80 Million | Rs2.71 Billion | ▼ -621.4% |
| 2021 | 0.70x | Rs2.60 Billion | Rs3.74 Billion | Rs1.13 Billion | ▲ +24.2% |
| 2020 | 0.56x | Rs1.99 Billion | Rs3.55 Billion | Rs1.56 Billion | ▲ +106.5% |
| 2019 | -8.65x | Rs-1.82 Billion | Rs209.80 Million | Rs2.03 Billion | ▼ -2077.5% |
| 2018 | -0.40x | Rs-305.50 Million | Rs768.60 Million | Rs1.07 Billion | ▼ -228.2% |
| 2017 | 0.31x | Rs317.60 Million | Rs1.02 Billion | Rs706.80 Million | ▲ +176.1% |
| 2016 | -0.41x | Rs-486.50 Million | Rs1.19 Billion | Rs1.68 Billion | ▲ +84.9% |
| 2013 | -2.70x | Rs-845.40 Million | Rs313.10 Million | Rs1.16 Billion | ▼ -237.1% |
| 2008 | -0.80x | Rs-262.24 Million | Rs327.44 Million | Rs589.69 Million | ▼ -212.4% |
| 2006 | 0.71x | Rs562.13 Million | Rs788.97 Million | Rs226.84 Million | ▲ +326.9% |
| 2005 | 0.17x | Rs31.76 Million | Rs190.30 Million | Rs158.54 Million | — |