Sterling and Wilson Renewable Energy Limited (SWSOLAR) — Free Cash Flow Generation Index
Sterling and Wilson Renewable Energy Limited (SWSOLAR) has a Free Cash Flow Generation Index of 1.11x as of March 2025. Free cash flow of Rs422.30 Million represents 1% of operating cash flow (Rs378.80 Million). Explore Sterling and Wilson Renewable Energy Lim (SWSOLAR) 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
Sterling and Wilson Renewable Energy Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sterling and Wilson Renewable Energy Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sterling and Wilson Renewable Energy Lim.
Annual Free Cash Flow Generation for Sterling and Wilson Renewable Energy Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sterling and Wilson Renewable Energy Limited. Check SWSOLAR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs335.30 Million | Rs378.80 Million | Rs43.50 Million | ▼ -11.3% |
| 2024 | 1.00x | Rs5.37 Billion | Rs5.38 Billion | Rs10.10 Million | ▲ +8.7% |
| 2021 | 0.92x | Rs1.85 Billion | Rs2.01 Billion | Rs164.50 Million | ▼ -3.2% |
| 2020 | 0.95x | Rs3.20 Billion | Rs3.38 Billion | Rs175.38 Million | ▲ +2.2% |
| 2018 | 0.93x | Rs2.33 Billion | Rs2.51 Billion | Rs181.14 Million | ▲ +4.1% |
| 2016 | 0.89x | Rs533.42 Million | Rs598.21 Million | Rs64.79 Million | — |