Sterling and Wilson Renewable Energy Limited Free Cash Flow Generation Index
Sterling and Wilson Renewable Energy Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sterling and Wilson Renewable Energy Limited (2016–2025)
Free cash flow generation index of Sterling and Wilson Renewable Energy Limited from 2016 to 2025. Historical FCF Generation Index trend for Sterling and Wilson Renewable Energy Limited across 6 annual periods. See SWSOLAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sterling and Wilson Renewable Energy Limited Free Cash Flow Generation Index by Year (2016–2025)
Sterling and Wilson Renewable Energy Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sterling and Wilson Renewable Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sterling and Wilson Renewable Energy Lim.
| 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 | — |