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). Explore Websol Energy System Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Websol Energy System Limited generate cash.
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. Check WEBELSOLAR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |