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). Read Swaraj Engines Limited total liabilities for a breakdown of total debt and financial obligations.
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 SWARAJENG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SWARAJENG market cap.
| 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 | — |