NTPC Green Energy Limited Free Cash Flow Generation Index

Latest as of September 2025: -4.39x

NTPC Green Energy Limited 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).

FCF Generation Index

-4.39x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-48.40 Billion
INR

Operating Cash Flow

Rs11.03 Billion
INR

Capital Expenditures

Rs59.43 Billion
INR

Free Cash Flow Generation Index of NTPC Green Energy Limited (2023–2025)

Free cash flow generation index of NTPC Green Energy Limited from 2023 to 2025. Historical FCF Generation Index trend for NTPC Green Energy Limited across 3 annual periods. See financial agility of NTPC Green Energy Limited to measure the company's free cash flow as a share of total liabilities.

NTPC Green Energy Limited Free Cash Flow Generation Index by Year (2023–2025)

NTPC Green Energy Limited free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for NTPC Green Energy Limited. For the full cash flow conversion analysis, see NTPC Green Energy Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).