Swelect Energy Systems Limited Free Cash Flow Generation Index
Swelect Energy Systems Limited 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). Check SWELECTES cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swelect Energy Systems Limited (2006–2026)
Free cash flow generation index of Swelect Energy Systems Limited from 2006 to 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.
Swelect Energy Systems Limited Free Cash Flow Generation Index by Year (2006–2026)
Swelect Energy Systems Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Swelect Energy Systems Limited. For the full cash flow conversion analysis, see Swelect Energy Systems Limited (SWELECTES) cash flow conversion.
| 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 | — |