Adani Power Limited (ADANIPOWER) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Adani Power Limited (ADANIPOWER) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of Rs43.31 Billion represents 0% of operating cash flow (Rs149.39 Billion). See Adani Power Limited (ADANIPOWER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

Rs43.31 Billion
INR

Operating Cash Flow

Rs149.39 Billion
INR

Capital Expenditures

Rs106.08 Billion
INR

Adani Power Limited Free Cash Flow Generation Index (2010–2026)

Historical FCF Generation Index trend for Adani Power Limited across 17 annual periods. Explore Adani Power Limited (ADANIPOWER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Adani Power Limited (2010–2026)

Year-by-year Free Cash Flow Generation Index for Adani Power Limited. For the full company profile including market capitalisation, see Adani Power Limited (ADANIPOWER) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.31x Rs-55.22 Billion Rs178.28 Billion Rs233.50 Billion ▼ -167.0%
2025 0.46x Rs99.42 Billion Rs215.01 Billion Rs115.59 Billion ▼ -43.4%
2024 0.82x Rs115.68 Billion Rs141.70 Billion Rs26.02 Billion ▲ +32.7%
2023 0.62x Rs51.87 Billion Rs84.31 Billion Rs32.44 Billion ▼ -7.4%
2022 0.66x Rs67.98 Billion Rs102.33 Billion Rs34.35 Billion ▲ +56.1%
2021 0.43x Rs29.85 Billion Rs70.14 Billion Rs40.30 Billion ▼ -29.3%
2020 0.60x Rs33.71 Billion Rs55.98 Billion Rs22.27 Billion ▼ -23.2%
2019 0.78x Rs43.99 Billion Rs56.10 Billion Rs12.12 Billion ▼ -3.9%
2018 0.82x Rs41.59 Billion Rs51.00 Billion Rs9.41 Billion ▼ -0.5%
2017 0.82x Rs38.71 Billion Rs47.25 Billion Rs8.54 Billion ▲ +38.8%
2016 0.59x Rs28.45 Billion Rs48.19 Billion Rs19.75 Billion ▲ +18.4%
2015 0.50x Rs30.51 Billion Rs61.23 Billion Rs30.72 Billion ▲ +155.0%
2014 -0.91x Rs-29.31 Billion Rs32.38 Billion Rs61.69 Billion ▲ +54.9%
2013 -2.01x Rs-45.46 Billion Rs22.66 Billion Rs68.13 Billion ▲ +79.5%
2012 -9.80x Rs-94.47 Billion Rs9.64 Billion Rs104.11 Billion ▲ +34.3%
2011 -14.92x Rs-130.98 Billion Rs8.78 Billion Rs139.76 Billion ▲ +73.0%
2010 -55.18x Rs-78.26 Billion Rs1.42 Billion Rs79.68 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).