Solar Industries India Limited (SOLARINDS) — Free Cash Flow Generation Index
Solar Industries India Limited (SOLARINDS) has a Free Cash Flow Generation Index of -6.96x as of September 2025. Free cash flow of Rs-6.67 Billion represents -7% of operating cash flow (Rs958.60 Million). See SOLARINDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solar Industries India Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Solar Industries India Limited across 19 annual periods. Explore Solar Industries India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solar Industries India Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Solar Industries India Limited. For the full company profile including market capitalisation, see SOLARINDS market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs14.62 Billion | Rs24.68 Billion | Rs10.06 Billion | ▲ +15.0% |
| 2024 | 0.52x | Rs7.24 Billion | Rs14.06 Billion | Rs5.60 Billion | ▲ +90.7% |
| 2023 | 0.27x | Rs1.77 Billion | Rs6.56 Billion | Rs4.79 Billion | ▲ +676.6% |
| 2022 | 0.03x | Rs103.60 Million | Rs2.98 Billion | Rs2.87 Billion | ▼ -86.5% |
| 2021 | 0.26x | Rs917.20 Million | Rs3.57 Billion | Rs2.65 Billion | ▼ -0.2% |
| 2020 | 0.26x | Rs836.90 Million | Rs3.25 Billion | Rs2.41 Billion | ▲ +1036.4% |
| 2019 | 0.02x | Rs58.60 Million | Rs2.58 Billion | Rs2.53 Billion | ▼ -90.2% |
| 2018 | 0.23x | Rs672.50 Million | Rs2.92 Billion | Rs2.24 Billion | ▲ +4267.5% |
| 2017 | 0.01x | Rs9.30 Million | Rs1.76 Billion | Rs1.75 Billion | ▼ -98.3% |
| 2016 | 0.31x | Rs662.70 Million | Rs2.15 Billion | Rs1.48 Billion | ▼ -21.8% |
| 2015 | 0.39x | Rs910.22 Million | Rs2.30 Billion | Rs1.39 Billion | ▲ +701.5% |
| 2014 | 0.05x | Rs83.74 Million | Rs1.70 Billion | Rs1.62 Billion | ▲ +148.5% |
| 2013 | -0.10x | Rs-103.44 Million | Rs1.02 Billion | Rs1.12 Billion | ▲ +95.4% |
| 2012 | -2.21x | Rs-882.87 Million | Rs399.15 Million | Rs1.28 Billion | ▼ -15.4% |
| 2011 | -1.92x | Rs-634.41 Million | Rs330.86 Million | Rs965.26 Million | ▼ -536.6% |
| 2010 | 0.44x | Rs185.32 Million | Rs421.95 Million | Rs236.63 Million | ▼ -38.6% |
| 2009 | 0.72x | Rs719.82 Million | Rs1.01 Billion | Rs286.62 Million | ▲ +192.9% |
| 2008 | -0.77x | Rs-54.68 Million | Rs71.03 Million | Rs125.71 Million | ▼ -288.7% |
| 2005 | -0.20x | Rs-20.88 Million | Rs105.42 Million | Rs126.30 Million | — |