TruCap Finance Limited Free Cash Flow Generation Index
TruCap Finance Limited free cash flow generation index. TruCap Finance Limited (TRU) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs1.27 Billion represents 1% of operating cash flow (Rs1.27 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TruCap Finance Limited (2014–2025)
Free cash flow generation index of TruCap Finance Limited from 2014 to 2025. Historical FCF Generation Index trend for TruCap Finance Limited across 5 annual periods. See TruCap Finance Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TruCap Finance Limited Free Cash Flow Generation Index by Year (2014–2025)
TruCap Finance Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for TruCap Finance Limited. For the full cash flow conversion analysis, see TruCap Finance Limited (TRU) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs1.53 Billion | Rs1.53 Billion | Rs1.99 Million | ▲ +13.8% |
| 2020 | 0.88x | Rs115.34 Million | Rs131.46 Million | Rs16.12 Million | ▲ +152.8% |
| 2019 | 0.35x | Rs5.99 Million | Rs17.27 Million | Rs11.28 Million | ▼ -65.3% |
| 2015 | 1.00x | Rs63.90 Million | Rs63.90 Million | Rs0.00 | ▲ +0.0% |
| 2014 | 1.00x | Rs125.55K | Rs125.55K | Rs0.00 | — |