TruCap Finance Limited (TRU) — 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). Read TruCap Finance Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TruCap Finance Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for TruCap Finance Limited across 5 annual periods. Explore TruCap Finance Limited (TRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TruCap Finance Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for TruCap Finance Limited. For the full company profile including market capitalisation, see how much is TruCap Finance Limited worth.
| 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 | — |