Inox Green Energy Services Limited (INOXGREEN) — 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). Read total liabilities of Inox Green Energy Services Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inox Green Energy Services Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Inox Green Energy Services Limited across 6 annual periods. Explore Inox Green Energy Services Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inox Green Energy Services Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Inox Green Energy Services Limited. For the full company profile including market capitalisation, see Inox Green Energy Services Limited market capitalisation.
| 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 | — |