ACME Solar Holdings Limited (ACMESOLAR) — 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). Read ACMESOLAR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACME Solar Holdings Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for ACME Solar Holdings Limited across 9 annual periods. Explore ACMESOLAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ACME Solar Holdings Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for ACME Solar Holdings Limited. For the full company profile including market capitalisation, see ACME Solar Holdings Limited stock valuation.
| 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 | — |