Healthcare Global Enterprises Limited Financial Flexibility Index
Healthcare Global Enterprises Limited financial flexibility index. Healthcare Global Enterprises Limited (HCG) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs3.51 Billion (operating CF Rs1.92 Billion minus capex Rs1.58 Billion) represents 0% of total liabilities (Rs25.92 Billion). Explore HCG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Healthcare Global Enterprises Limited (2011–2026)
Financial flexibility index of Healthcare Global Enterprises Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Healthcare Global Enterprises Limited across 16 annual periods. Check how aggressively does Healthcare Global Enterprises Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Healthcare Global Enterprises Limited Financial Flexibility Index by Year (2011–2026)
Healthcare Global Enterprises Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Healthcare Global Enterprises Limited. For the full cash flow conversion analysis, see Healthcare Global Enterprises Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs6.39 Billion | Rs3.47 Billion | Rs25.12 Billion | ▲ +23.5% |
| 2025 | 0.21x | Rs5.26 Billion | Rs3.17 Billion | Rs25.53 Billion | ▼ -19.3% |
| 2024 | 0.26x | Rs4.70 Billion | Rs2.85 Billion | Rs18.42 Billion | ▼ -4.1% |
| 2023 | 0.27x | Rs3.85 Billion | Rs2.52 Billion | Rs14.47 Billion | ▲ +22.0% |
| 2022 | 0.22x | Rs2.91 Billion | Rs2.20 Billion | Rs13.36 Billion | ▲ +84.8% |
| 2021 | 0.12x | Rs1.56 Billion | Rs1.21 Billion | Rs13.22 Billion | ▼ -9.1% |
| 2020 | 0.13x | Rs2.38 Billion | Rs1.30 Billion | Rs18.33 Billion | ▼ -48.9% |
| 2019 | 0.25x | Rs2.87 Billion | Rs985.04 Million | Rs11.31 Billion | ▼ -38.0% |
| 2018 | 0.41x | Rs3.54 Billion | Rs978.13 Million | Rs8.65 Billion | ▲ +6.2% |
| 2017 | 0.39x | Rs2.84 Billion | Rs912.79 Million | Rs7.36 Billion | ▼ -20.4% |
| 2016 | 0.48x | Rs2.83 Billion | Rs731.97 Million | Rs5.85 Billion | ▲ +90.6% |
| 2015 | 0.25x | Rs1.40 Billion | Rs596.53 Million | Rs5.50 Billion | ▲ +1.2% |
| 2014 | 0.25x | Rs1.02 Billion | Rs514.22 Million | Rs4.07 Billion | ▼ -14.0% |
| 2013 | 0.29x | Rs1.21 Billion | Rs311.26 Million | Rs4.13 Billion | ▲ +112.6% |
| 2012 | 0.14x | Rs456.43 Million | Rs-5.62 Million | Rs3.32 Billion | ▼ -59.8% |
| 2011 | 0.34x | Rs724.47 Million | Rs221.98 Million | Rs2.12 Billion | — |