Swan Energy Limited Free Cash Flow Generation Index
Swan Energy Limited free cash flow generation index. Swan Energy Limited (SWANENERGY) has a Free Cash Flow Generation Index of 1.05x as of September 2024. Free cash flow of Rs17.06 Billion represents 1% of operating cash flow (Rs16.29 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swan Energy Limited (2007–2024)
Free cash flow generation index of Swan Energy Limited from 2007 to 2024. Historical FCF Generation Index trend for Swan Energy Limited across 15 annual periods. See financial flexibility index of Swan Energy Limited to measure the company's free cash flow as a share of total liabilities.
Swan Energy Limited Free Cash Flow Generation Index by Year (2007–2024)
Swan Energy Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Swan Energy Limited. For the full cash flow conversion analysis, see cash flow conversion of Swan Energy Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -16.30x | Rs-4.22 Billion | Rs258.68 Million | Rs4.48 Billion | ▼ -1.5% |
| 2022 | -16.06x | Rs-4.62 Billion | Rs287.57 Million | Rs4.91 Billion | ▼ -184.2% |
| 2021 | -5.65x | Rs-17.10 Billion | Rs3.02 Billion | Rs20.12 Billion | ▼ -8.0% |
| 2020 | -5.23x | Rs-3.93 Billion | Rs751.15 Million | Rs4.68 Billion | ▲ +61.3% |
| 2019 | -13.53x | Rs-5.66 Billion | Rs418.67 Million | Rs6.08 Billion | ▼ -208.2% |
| 2018 | -4.39x | Rs-2.74 Billion | Rs623.17 Million | Rs3.36 Billion | ▼ -10.7% |
| 2017 | -3.96x | Rs-2.75 Billion | Rs693.47 Million | Rs3.44 Billion | ▼ -917.8% |
| 2016 | 0.48x | Rs596.61 Million | Rs1.23 Billion | Rs634.34 Million | ▲ +106.1% |
| 2013 | -7.90x | Rs-2.98 Billion | Rs377.42 Million | Rs3.36 Billion | ▼ -945.6% |
| 2012 | 0.93x | Rs737.31 Million | Rs788.93 Million | Rs51.62 Million | ▲ +120.2% |
| 2011 | -4.62x | Rs-259.34 Million | Rs56.08 Million | Rs315.32 Million | ▼ -862.8% |
| 2010 | 0.61x | Rs511.11 Million | Rs843.11 Million | Rs332.00 Million | ▼ -30.3% |
| 2009 | 0.87x | Rs1.28 Billion | Rs1.48 Billion | Rs192.11 Million | ▲ +54.1% |
| 2008 | 0.56x | Rs254.29 Million | Rs450.47 Million | Rs196.18 Million | ▼ -43.6% |
| 2007 | 1.00x | Rs107.86 Million | Rs107.86 Million | Rs0.00 | — |