H.G. Infra Engineering Limited Financial Flexibility Index
H.G. Infra Engineering Limited financial flexibility index. H.G. Infra Engineering Limited (HGINFRA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs1.75 Billion (operating CF Rs-5.35 Billion minus capex Rs7.10 Billion) represents 0% of total liabilities (Rs72.91 Billion). See H.G. Infra Engineering Limited (HGINFRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of H.G. Infra Engineering Limited (2014–2026)
Financial flexibility index of H.G. Infra Engineering Limited from 2014 to 2026. Historical Financial Flexibility Index trend for H.G. Infra Engineering Limited across 13 annual periods. Check HGINFRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
H.G. Infra Engineering Limited Financial Flexibility Index by Year (2014–2026)
H.G. Infra Engineering Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for H.G. Infra Engineering Limited. For the full cash flow conversion analysis, see HGINFRA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs7.62 Billion | Rs-1.91 Billion | Rs76.20 Billion | ▼ -14.5% |
| 2025 | 0.12x | Rs6.81 Billion | Rs-8.78 Billion | Rs58.23 Billion | ▲ +546.1% |
| 2024 | -0.03x | Rs-781.26 Million | Rs-3.11 Billion | Rs29.79 Billion | ▼ -139.5% |
| 2023 | 0.07x | Rs2.00 Billion | Rs-1.39 Billion | Rs30.05 Billion | ▲ +148.5% |
| 2022 | -0.14x | Rs-2.54 Billion | Rs-3.22 Billion | Rs18.56 Billion | ▼ -232.0% |
| 2021 | 0.10x | Rs1.68 Billion | Rs705.52 Million | Rs16.21 Billion | ▲ +3.9% |
| 2020 | 0.10x | Rs1.39 Billion | Rs356.95 Million | Rs13.90 Billion | ▼ -53.3% |
| 2019 | 0.21x | Rs1.94 Billion | Rs655.67 Million | Rs9.10 Billion | ▼ -19.5% |
| 2018 | 0.27x | Rs2.51 Billion | Rs-77.75 Million | Rs9.44 Billion | ▼ -41.6% |
| 2017 | 0.46x | Rs1.80 Billion | Rs643.90 Million | Rs3.94 Billion | ▲ +36.7% |
| 2016 | 0.33x | Rs921.08 Million | Rs294.71 Million | Rs2.77 Billion | ▼ -5.8% |
| 2015 | 0.35x | Rs545.65 Million | Rs336.85 Million | Rs1.54 Billion | ▲ +21.2% |
| 2014 | 0.29x | Rs414.81 Million | Rs384.16 Million | Rs1.42 Billion | — |