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). See WAAREEENER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |