Waaree Energies Limited Free Cash Flow Generation Index
Waaree Energies Limited free cash flow generation index. Waaree Energies Limited (WAAREEENER) has a Free Cash Flow Generation Index of -3.48x as of September 2025. Free cash flow of Rs-20.02 Billion represents -3% of operating cash flow (Rs5.75 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Waaree Energies Limited (2019–2026)
Free cash flow generation index of Waaree Energies Limited from 2019 to 2026. Historical FCF Generation Index trend for Waaree Energies Limited across 8 annual periods. See WAAREEENER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Waaree Energies Limited Free Cash Flow Generation Index by Year (2019–2026)
Waaree Energies Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Waaree Energies Limited. For the full cash flow conversion analysis, see WAAREEENER cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.48x | Rs-29.12 Billion | Rs19.69 Billion | Rs48.82 Billion | ▼ -3930.4% |
| 2025 | -0.04x | Rs-1.16 Billion | Rs31.58 Billion | Rs32.74 Billion | ▼ -108.8% |
| 2024 | 0.42x | Rs9.63 Billion | Rs23.05 Billion | Rs13.42 Billion | ▼ -6.2% |
| 2023 | 0.45x | Rs6.95 Billion | Rs15.60 Billion | Rs8.65 Billion | ▲ +52.7% |
| 2022 | 0.29x | Rs2.04 Billion | Rs7.01 Billion | Rs4.96 Billion | ▲ +116.6% |
| 2021 | -1.76x | Rs-1.26 Billion | Rs716.68 Million | Rs1.98 Billion | ▼ -156.5% |
| 2020 | -0.69x | Rs-219.63 Million | Rs319.81 Million | Rs539.44 Million | ▲ +22.7% |
| 2019 | -0.89x | Rs-263.96 Million | Rs297.14 Million | Rs561.10 Million | — |