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). Explore INOXGREEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INOXGREEN cash flow conversion.
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. Check Inox Green Energy Services Limited (INOXGREEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |