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). See Adani Enterprises Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore ADANIENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adani Enterprises Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Adani Enterprises Limited. For the full company profile including market capitalisation, see Adani Enterprises Limited market cap and net worth.
| 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 | — |