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). Read total liabilities of Swelect Energy Systems Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swelect Energy Systems Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Swelect Energy Systems Limited across 18 annual periods. Explore capital reinvestment ratio of Swelect Energy Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Swelect Energy Systems Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Swelect Energy Systems Limited. For the full company profile including market capitalisation, see market value of Swelect Energy Systems Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.40x | Rs-1.87 Billion | Rs549.91 Million | Rs2.42 Billion | ▼ -516.3% |
| 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 | — |