Triveni Turbine Limited Free Cash Flow Generation Index
Triveni Turbine Limited 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). Check Triveni Turbine Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Triveni Turbine Limited (2011–2025)
Free cash flow generation index of Triveni Turbine Limited from 2011 to 2025. Historical FCF Generation Index trend for Triveni Turbine Limited across 15 annual periods. Explore capital reinvestment ratio of Triveni Turbine Limited to see what proportion of operating cash flow is directed to capital expenditures.
Triveni Turbine Limited Free Cash Flow Generation Index by Year (2011–2025)
Triveni Turbine Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Triveni Turbine Limited. For the full cash flow conversion analysis, see Triveni Turbine Limited cash flow conversion.
| 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 | — |