ACME Solar Holdings Limited Free Cash Flow Generation Index

Latest as of September 2024: -1.43x

ACME Solar Holdings Limited free cash flow generation index. ACME Solar Holdings Limited (ACMESOLAR) has a Free Cash Flow Generation Index of -1.43x as of September 2024. Free cash flow of Rs-10.29 Billion represents -1% of operating cash flow (Rs7.21 Billion). Check financial resilience of ACME Solar Holdings Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.43x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-10.29 Billion
INR

Operating Cash Flow

Rs7.21 Billion
INR

Capital Expenditures

Rs17.49 Billion
INR

Free Cash Flow Generation Index of ACME Solar Holdings Limited (2016–2025)

Free cash flow generation index of ACME Solar Holdings Limited from 2016 to 2025. Historical FCF Generation Index trend for ACME Solar Holdings Limited across 9 annual periods. Explore ACMESOLAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ACME Solar Holdings Limited Free Cash Flow Generation Index by Year (2016–2025)

ACME Solar Holdings Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for ACME Solar Holdings Limited. For the full cash flow conversion analysis, see ACME Solar Holdings Limited (ACMESOLAR) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -1.12x Rs-17.23 Billion Rs15.43 Billion Rs32.66 Billion ▼ -15.3%
2024 -0.97x Rs-13.89 Billion Rs14.34 Billion Rs28.23 Billion ▼ -347.3%
2023 0.39x Rs4.95 Billion Rs12.63 Billion Rs7.69 Billion ▲ +112.2%
2022 -3.21x Rs-30.64 Billion Rs9.55 Billion Rs40.19 Billion ▼ -459.0%
2021 0.89x Rs15.60 Billion Rs17.46 Billion Rs1.86 Billion ▲ +322.2%
2020 -0.40x Rs-1.52 Billion Rs3.78 Billion Rs5.30 Billion ▼ -10029.8%
2019 0.00x Rs11.46 Million Rs2.83 Billion Rs2.82 Billion ▲ +100.0%
2017 -8.59x Rs-33.21 Billion Rs3.87 Billion Rs37.07 Billion ▼ -80.7%
2016 -4.75x Rs-2.05 Billion Rs430.97 Million Rs2.48 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).