NTPC Green Energy Limited (NTPCGREEN) — Financial Flexibility Index
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). Check NTPCGREEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NTPC Green Energy Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for NTPC Green Energy Limited across 3 annual periods. For the full cash flow conversion analysis, see NTPCGREEN cash generation efficiency.
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. Explore NTPCGREEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |