Adani Green Energy Limited (ADANIGREEN) — Free Cash Flow Generation Index

Latest as of September 2025: -1.81x

Adani Green Energy Limited (ADANIGREEN) has a Free Cash Flow Generation Index of -1.81x as of September 2025. Free cash flow of Rs-79.21 Billion represents -2% of operating cash flow (Rs43.76 Billion). See ADANIGREEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-79.21 Billion
INR

Operating Cash Flow

Rs43.76 Billion
INR

Capital Expenditures

Rs122.97 Billion
INR

Adani Green Energy Limited Free Cash Flow Generation Index (2017–2026)

Historical FCF Generation Index trend for Adani Green Energy Limited across 10 annual periods. Explore how well can Adani Green Energy Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Adani Green Energy Limited (2017–2026)

Year-by-year Free Cash Flow Generation Index for Adani Green Energy Limited. For the full company profile including market capitalisation, see ADANIGREEN company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -1.57x Rs-159.62 Billion Rs101.35 Billion Rs260.97 Billion ▲ +19.7%
2025 -1.96x Rs-164.12 Billion Rs83.64 Billion Rs247.76 Billion ▼ -87.8%
2024 -1.04x Rs-80.60 Billion Rs77.13 Billion Rs157.73 Billion ▼ -295.2%
2023 0.54x Rs38.89 Billion Rs72.65 Billion Rs33.76 Billion ▲ +114.0%
2022 -3.83x Rs-117.32 Billion Rs30.60 Billion Rs147.92 Billion ▼ -35.1%
2021 -2.84x Rs-45.42 Billion Rs16.01 Billion Rs61.43 Billion ▼ -289.3%
2020 -0.73x Rs-14.32 Billion Rs19.65 Billion Rs33.97 Billion ▲ +2.4%
2019 -0.75x Rs-12.45 Billion Rs16.67 Billion Rs29.11 Billion ▲ +93.8%
2018 -12.09x Rs-36.36 Billion Rs3.01 Billion Rs39.36 Billion ▲ +62.3%
2017 -32.03x Rs-8.89 Billion Rs277.52 Million Rs9.17 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).