Swan Energy Limited (SWANENERGY) — 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). See Swan Energy Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swan Energy Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Swan Energy Limited across 15 annual periods. Explore Swan Energy Limited (SWANENERGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swan Energy Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Swan Energy Limited. For the full company profile including market capitalisation, see Swan Energy Limited (SWANENERGY) total market value.
| 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 | — |