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). See INOXGREEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inox Green Energy Services Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Inox Green Energy Services Limited across 5 annual periods. Explore Inox Green Energy Services Limited (INOXGREEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inox Green Energy Services Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Inox Green Energy Services Limited. For the full company profile including market capitalisation, see INOXGREEN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |