Inox Green Energy Services Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Inox Green Energy Services Limited free cash flow generation index. Inox Green Energy Services Limited (INOXGREEN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs265.60 Million represents 1% of operating cash flow (Rs265.60 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs265.60 Million
INR

Operating Cash Flow

Rs265.60 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Inox Green Energy Services Limited (2018–2026)

Free cash flow generation index of Inox Green Energy Services Limited from 2018 to 2026. Historical FCF Generation Index trend for Inox Green Energy Services Limited across 6 annual periods. See Inox Green Energy Services Limited (INOXGREEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Inox Green Energy Services Limited Free Cash Flow Generation Index by Year (2018–2026)

Inox Green Energy Services Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Inox Green Energy Services Limited. For the full cash flow conversion analysis, see Inox Green Energy Services Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.98x Rs825.20 Million Rs843.10 Million Rs17.90 Million ▲ +7.8%
2025 0.91x Rs415.00 Million Rs457.10 Million Rs42.10 Million ▲ +2847.6%
2022 -0.03x Rs-47.83 Million Rs1.45 Billion Rs1.50 Billion ▼ -113.4%
2021 0.25x Rs248.87 Million Rs1.01 Billion Rs757.83 Million ▲ +102.0%
2020 -12.14x Rs-2.73 Billion Rs225.13 Million Rs2.96 Billion ▲ +75.1%
2018 -48.80x Rs-1.63 Billion Rs33.45 Million Rs1.67 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).