Websol Energy System Limited (WEBELSOLAR) — Free Cash Flow Generation Index
Websol Energy System Limited (WEBELSOLAR) has a Free Cash Flow Generation Index of 2.20x as of September 2025. Free cash flow of Rs2.91 Billion represents 2% of operating cash flow (Rs1.32 Billion). See Websol Energy System Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Websol Energy System Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Websol Energy System Limited across 9 annual periods. Explore Websol Energy System Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Websol Energy System Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Websol Energy System Limited. For the full company profile including market capitalisation, see Websol Energy System Limited (WEBELSOLAR) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Rs1.24 Billion | Rs1.67 Billion | Rs428.70 Million | ▲ +113.8% |
| 2024 | -5.40x | Rs-1.89 Billion | Rs349.40 Million | Rs2.24 Billion | ▼ -648.3% |
| 2021 | 0.99x | Rs334.52 Million | Rs339.42 Million | Rs4.90 Million | ▲ +225.5% |
| 2020 | -0.79x | Rs-5.35 Million | Rs6.81 Million | Rs12.16 Million | ▼ -214.5% |
| 2019 | 0.69x | Rs33.96 Million | Rs49.53 Million | Rs15.57 Million | ▲ +74.7% |
| 2018 | 0.39x | Rs40.29 Million | Rs102.66 Million | Rs62.37 Million | ▼ -11.4% |
| 2017 | 0.44x | Rs346.00 Million | Rs780.68 Million | Rs434.68 Million | ▼ -55.2% |
| 2016 | 0.99x | Rs295.11 Million | Rs298.36 Million | Rs3.24 Million | ▲ +239.3% |
| 2011 | -0.71x | Rs-423.86 Million | Rs596.84 Million | Rs1.02 Billion | — |