Adani Enterprises Limited Free Cash Flow Generation Index
Adani Enterprises Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adani Enterprises Limited (2004–2025)
Free cash flow generation index of Adani Enterprises Limited from 2004 to 2025. Historical FCF Generation Index trend for Adani Enterprises Limited across 18 annual periods. See ADANIENT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Adani Enterprises Limited Free Cash Flow Generation Index by Year (2004–2025)
Adani Enterprises Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Adani Enterprises Limited. For the full cash flow conversion analysis, see ADANIENT 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 | — |