Websol Energy System Limited Free Cash Flow Generation Index

Latest as of September 2025: 2.20x

Websol Energy System Limited 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).

FCF Generation Index

2.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.91 Billion
INR

Operating Cash Flow

Rs1.32 Billion
INR

Capital Expenditures

Rs1.59 Billion
INR

Free Cash Flow Generation Index of Websol Energy System Limited (2011–2025)

Free cash flow generation index of Websol Energy System Limited from 2011 to 2025. Historical FCF Generation Index trend for Websol Energy System Limited across 9 annual periods. See financial flexibility index of Websol Energy System Limited to measure the company's free cash flow as a share of total liabilities.

Websol Energy System Limited Free Cash Flow Generation Index by Year (2011–2025)

Websol Energy System Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Websol Energy System Limited. For the full cash flow conversion analysis, see WEBELSOLAR cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).