Trigyn Technologies Limited (TRIGYN) — Free Cash Flow Generation Index
Trigyn Technologies Limited (TRIGYN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs516.19 Million represents 1% of operating cash flow (Rs514.92 Million). See TRIGYN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trigyn Technologies Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Trigyn Technologies Limited across 12 annual periods. Explore Trigyn Technologies Limited (TRIGYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trigyn Technologies Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Trigyn Technologies Limited. For the full company profile including market capitalisation, see Trigyn Technologies Limited (TRIGYN) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs513.66 Million | Rs514.92 Million | Rs1.27 Million | ▲ +0.4% |
| 2024 | 0.99x | Rs1.25 Billion | Rs1.26 Billion | Rs7.54 Million | ▲ +53.1% |
| 2022 | 0.65x | Rs292.02 Million | Rs449.63 Million | Rs157.61 Million | ▼ -32.5% |
| 2021 | 0.96x | Rs771.81 Million | Rs802.23 Million | Rs30.42 Million | ▲ +17.8% |
| 2018 | 0.82x | Rs125.28 Million | Rs153.44 Million | Rs28.16 Million | ▼ -15.7% |
| 2017 | 0.97x | Rs447.45 Million | Rs461.71 Million | Rs14.26 Million | ▼ -2.0% |
| 2016 | 0.99x | Rs513.83 Million | Rs519.79 Million | Rs5.96 Million | ▲ +111.3% |
| 2015 | -8.77x | Rs-3.20 Million | Rs364.84K | Rs3.56 Million | ▼ -803.5% |
| 2010 | -0.97x | Rs-3.52 Million | Rs3.63 Million | Rs7.15 Million | ▼ -208.3% |
| 2009 | 0.90x | Rs107.33 Million | Rs119.71 Million | Rs12.37 Million | ▲ +14.2% |
| 2008 | 0.78x | Rs12.49 Million | Rs15.91 Million | Rs3.42 Million | ▲ +4.2% |
| 2007 | 0.75x | Rs34.55 Million | Rs45.85 Million | Rs11.30 Million | — |