Triveni Engineering & Industries Limited (TRIVENI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.94x

Triveni Engineering & Industries Limited (TRIVENI) has a Free Cash Flow Generation Index of 1.94x as of September 2025. Free cash flow of Rs749.00 Million represents 2% of operating cash flow (Rs387.00 Million). See TRIVENI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rs749.00 Million
INR

Operating Cash Flow

Rs387.00 Million
INR

Capital Expenditures

Rs362.00 Million
INR

Triveni Engineering & Industries Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Triveni Engineering & Industries Limited across 14 annual periods. Explore Triveni Engineering & Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Triveni Engineering & Industries Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Triveni Engineering & Industries Limited. For the full company profile including market capitalisation, see market value of Triveni Engineering & Industries Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -2.56x Rs-2.56 Billion Rs1.00 Billion Rs3.57 Billion ▼ -728.9%
2023 0.41x Rs1.62 Billion Rs3.97 Billion Rs2.36 Billion ▼ -54.2%
2021 0.89x Rs7.02 Billion Rs7.91 Billion Rs892.45 Million ▲ +15.1%
2020 0.77x Rs3.93 Billion Rs5.10 Billion Rs1.17 Billion ▼ -15.8%
2018 0.92x Rs5.69 Billion Rs6.21 Billion Rs520.99 Million ▲ +29.2%
2017 0.71x Rs1.02 Billion Rs1.44 Billion Rs419.70 Million ▲ +186.6%
2014 -0.82x Rs-189.22 Million Rs231.25 Million Rs420.48 Million ▼ -204.3%
2011 0.78x Rs1.33 Billion Rs1.70 Billion Rs366.01 Million ▲ +101.6%
2010 -49.51x Rs-661.42 Million Rs13.36 Million Rs674.78 Million ▼ -5695.6%
2009 0.88x Rs4.76 Billion Rs5.38 Billion Rs619.81 Million ▲ +102.4%
2008 -37.65x Rs-801.86 Million Rs21.30 Million Rs823.16 Million ▼ -2138.0%
2007 -1.68x Rs-4.88 Billion Rs2.90 Billion Rs7.78 Billion ▼ -86.0%
2006 -0.90x Rs-1.63 Billion Rs1.81 Billion Rs3.44 Billion ▼ -1619.5%
2005 0.06x Rs84.12 Million Rs1.41 Billion Rs1.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).