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). Read TRITURBINE liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Triveni Turbine Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Triveni Turbine Limited market capitalisation.
| 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 | — |