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). See Sterling and Wilson Renewable Energy Lim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sterling and Wilson Renewable Energy Lim (SWSOLAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sterling and Wilson Renewable Energy Lim market capitalisation.
| 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 | ▲ +45.7% |
| 2024 | 0.61x | Rs3.27 Billion | Rs5.38 Billion | Rs10.10 Million | ▼ -33.8% |
| 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 | — |