Waaree Energies Limited (WAAREEENER) — 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). Read Waaree Energies Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Waaree Energies Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Waaree Energies Limited across 8 annual periods. Explore WAAREEENER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Waaree Energies Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Waaree Energies Limited. For the full company profile including market capitalisation, see Waaree Energies Limited market capitalisation.
| 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 | — |