Adani Energy Solutions Limited (ADANIENSOL) — Free Cash Flow Generation Index

Latest as of September 2025: -0.70x

Adani Energy Solutions Limited (ADANIENSOL) has a Free Cash Flow Generation Index of -0.70x as of September 2025. Free cash flow of Rs-27.91 Billion represents -1% of operating cash flow (Rs40.07 Billion). See working capital position of Adani Energy Solutions Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.70x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-27.91 Billion
INR

Operating Cash Flow

Rs40.07 Billion
INR

Capital Expenditures

Rs67.98 Billion
INR

Adani Energy Solutions Limited Free Cash Flow Generation Index (2016–2026)

Historical FCF Generation Index trend for Adani Energy Solutions Limited across 11 annual periods. Explore Adani Energy Solutions Limited (ADANIENSOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Adani Energy Solutions Limited (2016–2026)

Year-by-year Free Cash Flow Generation Index for Adani Energy Solutions Limited. For the full company profile including market capitalisation, see ADANIENSOL market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.31x Rs-34.35 Billion Rs109.97 Billion Rs144.32 Billion ▼ -297.7%
2025 -0.08x Rs-6.83 Billion Rs86.95 Billion Rs93.78 Billion ▼ -178.0%
2024 0.10x Rs6.08 Billion Rs60.38 Billion Rs54.30 Billion ▲ +141.1%
2023 -0.24x Rs-9.25 Billion Rs37.77 Billion Rs47.02 Billion ▼ -964.7%
2022 -0.02x Rs-942.50 Million Rs40.97 Billion Rs41.91 Billion ▲ +48.2%
2021 -0.04x Rs-1.68 Billion Rs37.84 Billion Rs39.52 Billion ▼ -109.0%
2020 0.49x Rs26.75 Billion Rs54.37 Billion Rs27.63 Billion ▼ -8.5%
2019 0.54x Rs13.93 Billion Rs25.91 Billion Rs11.99 Billion ▼ -4.4%
2018 0.56x Rs12.36 Billion Rs21.97 Billion Rs9.61 Billion ▲ +48.5%
2017 0.38x Rs8.29 Billion Rs21.89 Billion Rs13.60 Billion ▼ -27.7%
2016 0.52x Rs8.09 Billion Rs15.45 Billion Rs7.36 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).