Triveni Turbine Limited (TRITURBINE) — Free Cash Flow Generation Index
Triveni Turbine Limited (TRITURBINE) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of Rs25.00 Million represents 0% of operating cash flow (Rs387.00 Million). See Triveni Turbine Limited (TRITURBINE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triveni Turbine Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Triveni Turbine Limited across 15 annual periods. Explore Triveni Turbine Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Triveni Turbine Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Triveni Turbine Limited. For the full company profile including market capitalisation, see market value of Triveni Turbine Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rs1.44 Billion | Rs1.87 Billion | Rs429.00 Million | ▼ -12.8% |
| 2024 | 0.88x | Rs2.39 Billion | Rs2.71 Billion | Rs316.85 Million | ▲ +10.0% |
| 2023 | 0.80x | Rs1.57 Billion | Rs1.96 Billion | Rs385.70 Million | ▼ -16.7% |
| 2022 | 0.96x | Rs4.18 Billion | Rs4.33 Billion | Rs156.95 Million | ▲ +3.8% |
| 2021 | 0.93x | Rs1.74 Billion | Rs1.87 Billion | Rs134.45 Million | ▼ -1.1% |
| 2020 | 0.94x | Rs1.76 Billion | Rs1.88 Billion | Rs115.04 Million | ▲ +4.5% |
| 2019 | 0.90x | Rs1.33 Billion | Rs1.48 Billion | Rs150.76 Million | ▲ +88.3% |
| 2018 | 0.48x | Rs435.32 Million | Rs912.74 Million | Rs477.42 Million | ▲ +2928.8% |
| 2017 | -0.02x | Rs-13.83 Million | Rs820.28 Million | Rs834.11 Million | ▼ -102.4% |
| 2016 | 0.70x | Rs1.04 Billion | Rs1.48 Billion | Rs442.90 Million | ▼ -16.6% |
| 2015 | 0.84x | Rs593.17 Million | Rs705.86 Million | Rs112.69 Million | ▲ +299.8% |
| 2014 | -0.42x | Rs-157.55 Million | Rs374.66 Million | Rs532.21 Million | ▼ -146.0% |
| 2013 | 0.91x | Rs640.38 Million | Rs699.87 Million | Rs59.49 Million | ▲ +13.2% |
| 2012 | 0.81x | Rs958.22 Million | Rs1.19 Billion | Rs227.61 Million | ▲ +116.8% |
| 2011 | -4.82x | Rs-550.80 Million | Rs114.18 Million | Rs664.98 Million | — |