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). See ACMESOLAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of ACME Solar Holdings Limited to assess how comfortably operating cash covers total debt obligations.
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 ACMESOLAR stock market capitalisation.
| 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 | — |