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). Explore Waaree Energies Limited (WAAREEENER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Waaree Energies Limited.
Annual Free Cash Flow Generation for Waaree Energies Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Waaree Energies Limited. Check total reinvestment intensity of Waaree Energies Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |