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). Explore SWARAJENG capital reinvestment 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
Swaraj Engines Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Swaraj Engines Limited across 21 annual periods. For the full cash flow conversion analysis, see Swaraj Engines Limited (SWARAJENG) cash conversion ratio.
Annual Free Cash Flow Generation for Swaraj Engines Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Swaraj Engines Limited. Check Swaraj Engines Limited (SWARAJENG) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |