NTPC Green Energy Limited (NTPCGREEN) — Free Cash Flow Generation Index

Latest as of September 2025: -4.39x

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). Read NTPC Green Energy Limited debt and liabilities for a breakdown of total debt and financial obligations.

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

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).