TRF Limited Free Cash Flow Generation Index
TRF Limited free cash flow generation index. TRF Limited (TRF) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs11.44 Million represents 1% of operating cash flow (Rs11.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TRF Limited (2006–2025)
Free cash flow generation index of TRF Limited from 2006 to 2025. Historical FCF Generation Index trend for TRF Limited across 15 annual periods. See how financially flexible is TRF Limited to measure the company's free cash flow as a share of total liabilities.
TRF Limited Free Cash Flow Generation Index by Year (2006–2025)
TRF Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for TRF Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TRF Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rs897.68 Million | Rs935.64 Million | Rs37.95 Million | ▲ +12.2% |
| 2024 | 0.86x | Rs289.87 Million | Rs339.03 Million | Rs49.16 Million | ▼ -13.1% |
| 2023 | 0.98x | Rs817.65 Million | Rs830.98 Million | Rs13.33 Million | ▲ +0.3% |
| 2021 | 0.98x | Rs205.57 Million | Rs209.63 Million | Rs4.06 Million | ▲ +6.5% |
| 2018 | 0.92x | Rs508.70 Million | Rs552.24 Million | Rs43.54 Million | ▼ -3.3% |
| 2017 | 0.95x | Rs1.05 Billion | Rs1.11 Billion | Rs52.23 Million | ▲ +711.3% |
| 2016 | -0.16x | Rs-14.77 Million | Rs94.76 Million | Rs109.53 Million | ▼ -117.3% |
| 2015 | 0.90x | Rs517.57 Million | Rs576.06 Million | Rs58.49 Million | ▲ +6.8% |
| 2014 | 0.84x | Rs272.35 Million | Rs323.79 Million | Rs51.44 Million | ▲ +883.6% |
| 2013 | 0.09x | Rs11.61 Million | Rs135.72 Million | Rs124.12 Million | ▼ -86.8% |
| 2012 | 0.65x | Rs378.44 Million | Rs585.61 Million | Rs207.17 Million | ▲ +127.8% |
| 2010 | -2.33x | Rs-188.51 Million | Rs80.97 Million | Rs269.47 Million | ▼ -824.1% |
| 2008 | -0.25x | Rs-7.75 Million | Rs30.77 Million | Rs38.52 Million | ▼ -126.4% |
| 2007 | 0.95x | Rs559.10 Million | Rs585.60 Million | Rs26.50 Million | ▲ +1.8% |
| 2006 | 0.94x | Rs248.69 Million | Rs265.05 Million | Rs16.36 Million | — |