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). Read Sterling and Wilson Renewable Energy Lim balance sheet liabilities for a breakdown of total debt and financial obligations.
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 SWSOLAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | ▲ +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 | — |