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). Explore Swelect Energy Systems Limited (SWELECTES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SWELECTES cash generation efficiency.
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. Check Swelect Energy Systems Limited (SWELECTES) 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 | -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 | — |