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). Read Websol Energy System Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 WEBELSOLAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Websol Energy System Limited worth.
| 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 | — |