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). Explore TruCap Finance Limited (TRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRU cash flow conversion.
Annual Free Cash Flow Generation for TruCap Finance Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for TruCap Finance Limited. Check TruCap Finance Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |