NTPC Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.36x

NTPC Limited free cash flow generation index. NTPC Limited (NTPC) has a Free Cash Flow Generation Index of 1.36x as of September 2025. Free cash flow of Rs689.04 Billion represents 1% of operating cash flow (Rs504.91 Billion).

FCF Generation Index

1.36x
Free Cash Flow / Operating CF

Free Cash Flow

Rs689.04 Billion
INR

Operating Cash Flow

Rs504.91 Billion
INR

Capital Expenditures

Rs184.13 Billion
INR

Free Cash Flow Generation Index of NTPC Limited (2005–2025)

Free cash flow generation index of NTPC Limited from 2005 to 2025. Historical FCF Generation Index trend for NTPC Limited across 21 annual periods. See NTPC Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

NTPC Limited Free Cash Flow Generation Index by Year (2005–2025)

NTPC Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for NTPC Limited. For the full cash flow conversion analysis, see NTPC cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.18x Rs91.53 Billion Rs504.36 Billion Rs412.83 Billion ▼ -25.8%
2024 0.24x Rs99.69 Billion Rs407.85 Billion Rs308.16 Billion ▼ -35.7%
2023 0.38x Rs152.33 Billion Rs400.52 Billion Rs248.19 Billion ▼ -8.4%
2022 0.42x Rs173.44 Billion Rs417.88 Billion Rs244.44 Billion ▲ +47.5%
2021 0.28x Rs91.32 Billion Rs324.44 Billion Rs233.12 Billion ▲ +8.9%
2020 0.26x Rs63.53 Billion Rs245.83 Billion Rs182.30 Billion ▲ +222.3%
2019 -0.21x Rs-34.59 Billion Rs163.67 Billion Rs198.26 Billion ▼ -562.8%
2018 0.05x Rs8.98 Billion Rs196.63 Billion Rs187.65 Billion ▲ +124.6%
2017 -0.19x Rs-38.17 Billion Rs206.00 Billion Rs244.17 Billion ▲ +63.6%
2016 -0.51x Rs-78.36 Billion Rs154.11 Billion Rs232.47 Billion ▼ -69.2%
2015 -0.30x Rs-44.31 Billion Rs147.46 Billion Rs191.77 Billion ▼ -99.6%
2014 -0.15x Rs-24.79 Billion Rs164.69 Billion Rs189.48 Billion ▲ +36.3%
2013 -0.24x Rs-38.98 Billion Rs165.08 Billion Rs204.06 Billion ▼ -308.6%
2012 -0.06x Rs-8.71 Billion Rs150.62 Billion Rs159.32 Billion ▲ +58.0%
2011 -0.14x Rs-16.61 Billion Rs120.75 Billion Rs137.36 Billion ▲ +21.4%
2010 -0.17x Rs-20.86 Billion Rs119.23 Billion Rs140.09 Billion ▼ -62.5%
2009 -0.11x Rs-11.03 Billion Rs102.42 Billion Rs113.44 Billion ▼ -341.5%
2008 0.04x Rs4.64 Billion Rs104.08 Billion Rs99.44 Billion ▲ +328.2%
2007 -0.02x Rs-1.62 Billion Rs83.06 Billion Rs84.69 Billion ▲ +95.9%
2006 -0.47x Rs-29.78 Billion Rs63.04 Billion Rs92.82 Billion ▼ -571.8%
2005 -0.07x Rs-3.59 Billion Rs51.02 Billion Rs54.61 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).