TruCap Finance Limited (TRU) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). See TRU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Rs1.27 Billion
INR
Operating Cash Flow
Rs1.27 Billion
INR
Capital Expenditures
Rs0.00
INR
TruCap Finance Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for TruCap Finance Limited across 5 annual periods. Explore TRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TRU market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).