Trident Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Trident Limited free cash flow generation index. Trident Limited (TRIDENT) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs5.45 Billion represents 1% of operating cash flow (Rs6.45 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.45 Billion
INR

Operating Cash Flow

Rs6.45 Billion
INR

Capital Expenditures

Rs1.00 Billion
INR

Free Cash Flow Generation Index of Trident Limited (2005–2025)

Free cash flow generation index of Trident Limited from 2005 to 2025. Historical FCF Generation Index trend for Trident Limited across 21 annual periods. See Trident Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Trident Limited Free Cash Flow Generation Index by Year (2005–2025)

Trident Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Trident Limited. For the full cash flow conversion analysis, see Trident Limited cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.76x Rs7.15 Billion Rs9.45 Billion Rs2.30 Billion ▲ +160.4%
2024 -1.25x Rs-3.60 Billion Rs2.87 Billion Rs6.47 Billion ▼ -376.2%
2023 0.45x Rs6.47 Billion Rs14.26 Billion Rs7.79 Billion ▼ -24.3%
2022 0.60x Rs5.41 Billion Rs9.03 Billion Rs3.62 Billion ▲ +76.5%
2021 0.34x Rs1.71 Billion Rs5.05 Billion Rs3.33 Billion ▼ -60.7%
2020 0.86x Rs10.50 Billion Rs12.14 Billion Rs1.64 Billion ▲ +3.2%
2019 0.84x Rs5.49 Billion Rs6.56 Billion Rs1.06 Billion ▲ +46.0%
2018 0.57x Rs2.73 Billion Rs4.76 Billion Rs2.03 Billion ▼ -30.6%
2017 0.83x Rs8.41 Billion Rs10.16 Billion Rs1.76 Billion ▲ +173.4%
2016 -1.13x Rs-5.96 Billion Rs5.29 Billion Rs11.25 Billion ▼ -280.6%
2015 0.62x Rs3.60 Billion Rs5.76 Billion Rs2.16 Billion ▼ -22.0%
2014 0.80x Rs5.98 Billion Rs7.47 Billion Rs1.49 Billion ▲ +4.3%
2013 0.77x Rs2.92 Billion Rs3.80 Billion Rs883.50 Million ▲ +258.0%
2012 -0.49x Rs-2.02 Billion Rs4.16 Billion Rs6.18 Billion ▲ +71.6%
2011 -1.71x Rs-1.27 Billion Rs743.30 Million Rs2.02 Billion ▼ -3.4%
2010 -1.66x Rs-1.90 Billion Rs1.15 Billion Rs3.05 Billion ▼ -83.5%
2009 -0.90x Rs-1.85 Billion Rs2.05 Billion Rs3.91 Billion ▲ +63.4%
2008 -2.47x Rs-3.24 Billion Rs1.31 Billion Rs4.55 Billion ▼ -5.1%
2007 -2.35x Rs-2.54 Billion Rs1.08 Billion Rs3.62 Billion ▼ -38.2%
2006 -1.70x Rs-1.64 Billion Rs965.70 Million Rs2.60 Billion ▲ +14.0%
2005 -1.97x Rs-2.21 Billion Rs1.12 Billion Rs3.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).