NTPC Green Energy Limited Financial Flexibility Index
NTPC Green Energy Limited 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). See NTPC Green Energy Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NTPC Green Energy Limited (2023–2025)
Financial flexibility index of NTPC Green Energy Limited from 2023 to 2025. Historical Financial Flexibility Index trend for NTPC Green Energy Limited across 3 annual periods. Check NTPC Green Energy Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
NTPC Green Energy Limited Financial Flexibility Index by Year (2023–2025)
NTPC Green Energy Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for NTPC Green Energy Limited. For the full cash flow conversion analysis, see NTPC Green Energy Limited cash flow conversion.
| 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 | — |