Inox Wind Energy Limited (IWEL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Inox Wind Energy Limited (IWEL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs574.60 Million represents 1% of operating cash flow (Rs574.60 Million). See working capital position of Inox Wind Energy Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs574.60 Million
INR

Operating Cash Flow

Rs574.60 Million
INR

Capital Expenditures

Rs0.00
INR

Inox Wind Energy Limited Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for Inox Wind Energy Limited across 4 annual periods. Explore IWEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inox Wind Energy Limited (2017–2020)

Year-by-year Free Cash Flow Generation Index for Inox Wind Energy Limited. For the full company profile including market capitalisation, see market value of Inox Wind Energy Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2020 0.60x Rs4.37 Billion Rs7.33 Billion Rs2.96 Billion ▲ +813.0%
2019 0.07x Rs96.01 Million Rs1.47 Billion Rs1.37 Billion ▼ -79.0%
2018 0.31x Rs836.30 Million Rs2.69 Billion Rs1.86 Billion ▲ +120.0%
2017 -1.55x Rs-1.76 Billion Rs1.14 Billion Rs2.90 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).