Triveni Turbine Limited (TRITURBINE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

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). Explore TRITURBINE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

Rs25.00 Million
INR

Operating Cash Flow

Rs387.00 Million
INR

Capital Expenditures

Rs362.00 Million
INR

Triveni Turbine Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Triveni Turbine Limited across 15 annual periods. For the full cash flow conversion analysis, see Triveni Turbine Limited (TRITURBINE) cash conversion ratio.

Annual Free Cash Flow Generation for Triveni Turbine Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Triveni Turbine Limited. Check cash flow reinvestment rate of Triveni Turbine Limited 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 0.77x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).