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). Read how much debt does Swan Energy Limited carry for a breakdown of total debt and financial obligations.
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 SWANENERGY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |