Swelect Energy Systems Limited (SWELECTES) — Free Cash Flow Generation Index
Swelect Energy Systems Limited (SWELECTES) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of Rs15.22 Million represents 0% of operating cash flow (Rs655.98 Million). See Swelect Energy Systems 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
Swelect Energy Systems Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Swelect Energy Systems Limited across 17 annual periods. Explore SWELECTES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swelect Energy Systems Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Swelect Energy Systems Limited. For the full company profile including market capitalisation, see SWELECTES company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | Rs-489.02 Million | Rs886.68 Million | Rs1.38 Billion | ▼ -28.9% |
| 2024 | -0.43x | Rs-383.25 Million | Rs895.37 Million | Rs1.28 Billion | ▼ -183.2% |
| 2023 | -0.15x | Rs-198.72 Million | Rs1.31 Billion | Rs1.51 Billion | ▼ -244.6% |
| 2022 | 0.10x | Rs101.40 Million | Rs970.09 Million | Rs868.69 Million | ▲ +104.2% |
| 2021 | -2.48x | Rs-822.91 Million | Rs332.39 Million | Rs1.16 Billion | ▼ -270.6% |
| 2020 | -0.67x | Rs-189.79 Million | Rs284.10 Million | Rs473.89 Million | ▼ -5703.5% |
| 2019 | 0.01x | Rs8.24 Million | Rs691.43 Million | Rs683.18 Million | ▲ +100.0% |
| 2018 | -34.79x | Rs-970.31 Million | Rs27.89 Million | Rs998.20 Million | ▼ -6189.7% |
| 2017 | 0.57x | Rs163.67 Million | Rs286.48 Million | Rs122.81 Million | ▲ +102.4% |
| 2016 | -23.63x | Rs-826.52 Million | Rs34.98 Million | Rs861.50 Million | ▼ -2112.5% |
| 2012 | 1.17x | Rs503.91 Million | Rs429.22 Million | Rs74.69 Million | ▲ +17.4% |
| 2011 | 1.00x | Rs159.31 Million | Rs159.31 Million | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs276.87 Million | Rs276.87 Million | Rs0.00 | ▲ +0.0% |
| 2009 | 1.00x | Rs278.60 Million | Rs278.60 Million | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs232.16 Million | Rs232.16 Million | Rs0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rs49.36 Million | Rs49.36 Million | Rs0.00 | ▲ +347.0% |
| 2006 | -0.40x | Rs-33.46 Million | Rs82.65 Million | Rs116.11 Million | — |