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). Read Adani Ports and Special Economic Zone Li debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Adani Ports and Special Economic Zone Li to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Adani Ports and Special Economic Zone Li worth.
| 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 | — |