Adani Ports and Special Economic Zone Limited (ADANIPORTS) — Free Cash Flow Generation Index
Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of Rs30.41 Billion represents 0% of operating cash flow (Rs95.03 Billion). See Adani Ports and Special Economic Zone Li (ADANIPORTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adani Ports and Special Economic Zone Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Adani Ports and Special Economic Zone Limited across 23 annual periods. Explore cash flow to debt ratio of Adani Ports and Special Economic Zone Li to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adani Ports and Special Economic Zone Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Adani Ports and Special Economic Zone Limited. For the full company profile including market capitalisation, see market cap of Adani Ports and Special Economic Zone Li.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs28.94 Billion | Rs182.15 Billion | Rs153.20 Billion | ▼ -70.2% |
| 2025 | 0.53x | Rs91.77 Billion | Rs172.26 Billion | Rs80.49 Billion | ▲ +5.3% |
| 2024 | 0.51x | Rs76.01 Billion | Rs150.18 Billion | Rs74.16 Billion | ▲ +115.1% |
| 2023 | 0.24x | Rs28.08 Billion | Rs119.33 Billion | Rs91.25 Billion | ▼ -61.9% |
| 2022 | 0.62x | Rs60.51 Billion | Rs98.00 Billion | Rs37.49 Billion | ▼ -10.4% |
| 2021 | 0.69x | Rs52.04 Billion | Rs75.56 Billion | Rs23.52 Billion | ▲ +34.9% |
| 2020 | 0.51x | Rs37.80 Billion | Rs74.02 Billion | Rs36.21 Billion | ▼ -0.3% |
| 2019 | 0.51x | Rs30.89 Billion | Rs60.29 Billion | Rs29.40 Billion | ▼ -0.1% |
| 2018 | 0.51x | Rs28.76 Billion | Rs56.08 Billion | Rs27.32 Billion | ▲ +552.8% |
| 2017 | 0.08x | Rs3.14 Billion | Rs40.02 Billion | Rs36.88 Billion | ▲ +290.9% |
| 2016 | 0.02x | Rs518.20 Million | Rs25.79 Billion | Rs25.27 Billion | ▼ -95.1% |
| 2015 | 0.41x | Rs12.64 Billion | Rs30.65 Billion | Rs18.01 Billion | ▲ +509.0% |
| 2014 | -0.10x | Rs-1.14 Billion | Rs11.32 Billion | Rs12.46 Billion | ▲ +94.3% |
| 2013 | -1.78x | Rs-24.58 Billion | Rs13.79 Billion | Rs38.37 Billion | ▲ +36.4% |
| 2012 | -2.80x | Rs-33.60 Billion | Rs12.00 Billion | Rs45.60 Billion | ▼ -418.5% |
| 2011 | -0.54x | Rs-6.53 Billion | Rs12.08 Billion | Rs18.61 Billion | ▲ +34.4% |
| 2010 | -0.82x | Rs-8.65 Billion | Rs10.49 Billion | Rs19.14 Billion | ▲ +37.9% |
| 2009 | -1.33x | Rs-9.08 Billion | Rs6.84 Billion | Rs15.92 Billion | ▲ +18.3% |
| 2008 | -1.62x | Rs-8.48 Billion | Rs5.23 Billion | Rs13.71 Billion | ▼ -492.2% |
| 2007 | -0.27x | Rs-1.23 Billion | Rs4.48 Billion | Rs5.71 Billion | ▲ +43.4% |
| 2006 | -0.48x | Rs-1.29 Billion | Rs2.67 Billion | Rs3.96 Billion | ▼ -177.8% |
| 2005 | 0.62x | Rs1.26 Billion | Rs2.03 Billion | Rs766.77 Million | ▼ -13.8% |
| 2004 | 0.72x | Rs2.17 Billion | Rs3.00 Billion | Rs835.28 Million | — |