NTPC Green Energy Limited (NTPCGREEN) — Financial Flexibility Index

Latest as of September 2025: 0.24x

NTPC Green Energy Limited (NTPCGREEN) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs70.46 Billion (operating CF Rs11.03 Billion minus capex Rs59.43 Billion) represents 0% of total liabilities (Rs295.73 Billion). Also explore NTPC Green Energy Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs70.46 Billion
Operating CF − Capex

Total Liabilities

Rs295.73 Billion
INR

Capital Expenditures

Rs59.43 Billion
INR

NTPC Green Energy Limited Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for NTPC Green Energy Limited across 3 annual periods. Check NTPC Green Energy Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for NTPC Green Energy Limited (2023–2025)

Year-by-year free cash flow to debt coverage for NTPC Green Energy Limited. For the full company profile including market capitalisation, see market cap of NTPC Green Energy Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.52x Rs139.84 Billion Rs19.99 Billion Rs268.89 Billion ▼ -2.3%
2024 0.53x Rs111.69 Billion Rs16.16 Billion Rs209.74 Billion ▲ +838.2%
2023 0.06x Rs7.69 Billion Rs172.70 Million Rs135.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities