Trent Limited (TRENT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

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). See TRENT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.86 Billion
INR

Operating Cash Flow

Rs15.32 Billion
INR

Capital Expenditures

Rs10.47 Billion
INR

Trent Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Trent Limited across 14 annual periods. Explore debt repayment capacity of Trent Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trent Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Trent Limited. For the full company profile including market capitalisation, see market cap of Trent Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).