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). Explore Swan Energy Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Swan Energy Limited.
Annual Free Cash Flow Generation for Swan Energy Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Swan Energy Limited. Check how aggressively does Swan Energy Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |