Swaraj Engines Limited (SWARAJENG) — Free Cash Flow Generation Index
Swaraj Engines Limited (SWARAJENG) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs991.90 Million represents 1% of operating cash flow (Rs1.13 Billion). See Swaraj Engines Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swaraj Engines Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Swaraj Engines Limited across 21 annual periods. Explore Swaraj Engines Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swaraj Engines Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Swaraj Engines Limited. For the full company profile including market capitalisation, see Swaraj Engines Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs628.50 Million | Rs1.33 Billion | Rs697.90 Million | ▼ -45.0% |
| 2025 | 0.86x | Rs1.52 Billion | Rs1.77 Billion | Rs244.60 Million | ▲ +29.7% |
| 2024 | 0.66x | Rs945.85 Million | Rs1.42 Billion | Rs477.95 Million | ▼ -26.4% |
| 2023 | 0.90x | Rs1.20 Billion | Rs1.33 Billion | Rs128.80 Million | ▲ +15.0% |
| 2022 | 0.78x | Rs811.86 Million | Rs1.03 Billion | Rs222.37 Million | ▼ -1.8% |
| 2021 | 0.80x | Rs223.85 Million | Rs280.01 Million | Rs56.16 Million | ▼ -5.0% |
| 2020 | 0.84x | Rs838.41 Million | Rs996.08 Million | Rs157.67 Million | ▲ +66.6% |
| 2019 | 0.51x | Rs347.53 Million | Rs687.68 Million | Rs340.15 Million | ▼ -31.6% |
| 2018 | 0.74x | Rs659.65 Million | Rs893.19 Million | Rs233.54 Million | ▼ -19.9% |
| 2017 | 0.92x | Rs759.31 Million | Rs823.91 Million | Rs64.61 Million | ▲ +62.5% |
| 2016 | 0.57x | Rs357.36 Million | Rs630.32 Million | Rs272.95 Million | ▼ -19.1% |
| 2015 | 0.70x | Rs389.62 Million | Rs556.26 Million | Rs166.64 Million | ▼ -15.5% |
| 2014 | 0.83x | Rs571.80 Million | Rs689.83 Million | Rs118.02 Million | ▲ +416.6% |
| 2013 | 0.16x | Rs76.15 Million | Rs474.61 Million | Rs398.45 Million | ▼ -57.6% |
| 2012 | 0.38x | Rs188.82 Million | Rs498.69 Million | Rs309.87 Million | ▼ -50.4% |
| 2011 | 0.76x | Rs233.37 Million | Rs305.58 Million | Rs72.21 Million | ▼ -19.2% |
| 2010 | 0.95x | Rs350.81 Million | Rs370.96 Million | Rs20.16 Million | ▼ -1.7% |
| 2009 | 0.96x | Rs303.22 Million | Rs315.34 Million | Rs12.12 Million | ▲ +1.9% |
| 2008 | 0.94x | Rs370.99 Million | Rs393.09 Million | Rs22.10 Million | ▲ +10.5% |
| 2007 | 0.85x | Rs115.32 Million | Rs135.04 Million | Rs19.72 Million | ▲ +6.7% |
| 2006 | 0.80x | Rs137.85 Million | Rs172.25 Million | Rs34.40 Million | — |