Adani Ports and Special Economic Zone Limited Free Cash Flow Generation Index
Adani Ports and Special Economic Zone Limited 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). Check financial resilience of Adani Ports and Special Economic Zone Li to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adani Ports and Special Economic Zone Limited (2004–2026)
Free cash flow generation index of Adani Ports and Special Economic Zone Limited from 2004 to 2026. Historical FCF Generation Index trend for Adani Ports and Special Economic Zone Limited across 23 annual periods. Explore ADANIPORTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Adani Ports and Special Economic Zone Limited Free Cash Flow Generation Index by Year (2004–2026)
Adani Ports and Special Economic Zone Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Adani Ports and Special Economic Zone Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |