NTPC Green Energy Limited (NTPCGREEN) — Free Cash Flow Generation Index
NTPC Green Energy Limited (NTPCGREEN) has a Free Cash Flow Generation Index of -4.39x as of September 2025. Free cash flow of Rs-48.40 Billion represents -4% of operating cash flow (Rs11.03 Billion). See working capital position of NTPC Green Energy Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NTPC Green Energy Limited Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for NTPC Green Energy Limited across 3 annual periods. Explore NTPCGREEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NTPC Green Energy Limited (2023–2025)
Year-by-year Free Cash Flow Generation Index for NTPC Green Energy Limited. For the full company profile including market capitalisation, see NTPCGREEN company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.54x | Rs-110.69 Billion | Rs19.99 Billion | Rs119.85 Billion | ▼ -12.8% |
| 2024 | -4.91x | Rs-79.37 Billion | Rs16.16 Billion | Rs95.53 Billion | ▲ +88.4% |
| 2023 | -42.51x | Rs-7.34 Billion | Rs172.70 Million | Rs7.51 Billion | — |