TRF Limited (TRF) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). Explore TRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs11.44 Million
INR

Operating Cash Flow

Rs11.44 Million
INR

Capital Expenditures

Rs0.00
INR

TRF Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for TRF Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TRF Limited.

Annual Free Cash Flow Generation for TRF Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for TRF Limited. Check TRF Limited (TRF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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