Trent Limited Free Cash Flow Generation Index
Trent Limited 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). Check TRENT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trent Limited (2005–2026)
Free cash flow generation index of Trent Limited from 2005 to 2026. Historical FCF Generation Index trend for Trent Limited across 15 annual periods. Explore Trent Limited (TRENT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Trent Limited Free Cash Flow Generation Index by Year (2005–2026)
Trent Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Trent Limited. For the full cash flow conversion analysis, see cash flow conversion of Trent Limited.
| 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 | — |