Adani Enterprises Limited (ADANIENT) — Free Cash Flow Generation Index
Adani Enterprises Limited (ADANIENT) has a Free Cash Flow Generation Index of 21.81x as of September 2025. Free cash flow of Rs137.09 Billion represents 22% of operating cash flow (Rs6.28 Billion). Explore Adani Enterprises Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adani Enterprises Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Adani Enterprises Limited across 18 annual periods. For the full cash flow conversion analysis, see Adani Enterprises Limited cash conversion from operations.
Annual Free Cash Flow Generation for Adani Enterprises Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Adani Enterprises Limited. Check Adani Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.40x | Rs-246.10 Billion | Rs45.61 Billion | Rs291.71 Billion | ▼ -361.6% |
| 2024 | -1.17x | Rs-120.54 Billion | Rs103.12 Billion | Rs223.66 Billion | ▼ -810.0% |
| 2023 | 0.16x | Rs29.02 Billion | Rs176.26 Billion | Rs147.25 Billion | ▲ +102.2% |
| 2022 | -7.41x | Rs-102.62 Billion | Rs13.85 Billion | Rs116.47 Billion | ▼ -66621.7% |
| 2021 | -0.01x | Rs-454.50 Million | Rs40.94 Billion | Rs41.39 Billion | ▲ +93.9% |
| 2020 | -0.18x | Rs-4.48 Billion | Rs24.54 Billion | Rs29.01 Billion | ▼ -139.0% |
| 2019 | 0.47x | Rs15.54 Billion | Rs33.27 Billion | Rs17.72 Billion | ▲ +131.3% |
| 2018 | -1.49x | Rs-43.74 Billion | Rs29.32 Billion | Rs73.06 Billion | ▲ +63.9% |
| 2017 | -4.14x | Rs-33.56 Billion | Rs8.12 Billion | Rs41.67 Billion | ▼ -1978.0% |
| 2016 | -0.20x | Rs-9.17 Billion | Rs46.10 Billion | Rs55.27 Billion | ▼ -64.1% |
| 2015 | -0.12x | Rs-10.26 Billion | Rs84.57 Billion | Rs94.82 Billion | ▲ +72.6% |
| 2014 | -0.44x | Rs-34.86 Billion | Rs78.76 Billion | Rs113.62 Billion | ▲ +61.7% |
| 2013 | -1.15x | Rs-84.35 Billion | Rs73.07 Billion | Rs157.41 Billion | ▲ +98.4% |
| 2012 | -71.35x | Rs-311.37 Billion | Rs4.36 Billion | Rs315.74 Billion | ▼ -3409.6% |
| 2011 | -2.03x | Rs-56.90 Billion | Rs27.99 Billion | Rs84.89 Billion | ▲ +66.7% |
| 2010 | -6.11x | Rs-79.25 Billion | Rs12.96 Billion | Rs92.22 Billion | ▼ -66.9% |
| 2008 | -3.66x | Rs-19.28 Billion | Rs5.26 Billion | Rs24.54 Billion | ▼ -506.6% |
| 2004 | 0.90x | Rs1.66 Billion | Rs1.84 Billion | Rs182.30 Million | — |