Hinduja Global Solutions Limited Financial Flexibility Index
Hinduja Global Solutions Limited financial flexibility index. Hinduja Global Solutions Limited (HGS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs1.56 Billion (operating CF Rs886.40 Million minus capex Rs671.60 Million) represents 0% of total liabilities (Rs32.24 Billion). See Hinduja Global Solutions Limited free cash flow generation 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 Hinduja Global Solutions Limited (2007–2026)
Financial flexibility index of Hinduja Global Solutions Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Hinduja Global Solutions Limited across 20 annual periods. Check earnings quality score of Hinduja Global Solutions Limited to evaluate the quality of earnings relative to operating cash generation.
Hinduja Global Solutions Limited Financial Flexibility Index by Year (2007–2026)
Hinduja Global Solutions Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Hinduja Global Solutions Limited. For the full cash flow conversion analysis, see Hinduja Global Solutions Limited (HGS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs5.46 Billion | Rs4.13 Billion | Rs31.28 Billion | ▼ -17.4% |
| 2025 | 0.21x | Rs7.01 Billion | Rs4.57 Billion | Rs33.17 Billion | ▲ +95.1% |
| 2024 | 0.11x | Rs3.77 Billion | Rs1.92 Billion | Rs34.82 Billion | ▼ -31.2% |
| 2023 | 0.16x | Rs4.19 Billion | Rs1.24 Billion | Rs26.62 Billion | ▼ -26.6% |
| 2022 | 0.21x | Rs7.31 Billion | Rs4.93 Billion | Rs34.07 Billion | ▼ -43.0% |
| 2021 | 0.38x | Rs8.50 Billion | Rs6.92 Billion | Rs22.60 Billion | ▼ -12.2% |
| 2020 | 0.43x | Rs10.01 Billion | Rs8.84 Billion | Rs23.40 Billion | ▲ +54.7% |
| 2019 | 0.28x | Rs3.64 Billion | Rs1.70 Billion | Rs13.17 Billion | ▼ -35.6% |
| 2018 | 0.43x | Rs4.76 Billion | Rs3.43 Billion | Rs11.07 Billion | ▼ -17.0% |
| 2017 | 0.52x | Rs5.91 Billion | Rs4.09 Billion | Rs11.42 Billion | ▲ +64.8% |
| 2016 | 0.31x | Rs4.00 Billion | Rs1.46 Billion | Rs12.72 Billion | ▼ -11.5% |
| 2015 | 0.35x | Rs3.54 Billion | Rs1.91 Billion | Rs9.99 Billion | ▼ -10.8% |
| 2014 | 0.40x | Rs3.89 Billion | Rs2.35 Billion | Rs9.78 Billion | ▲ +20.4% |
| 2013 | 0.33x | Rs2.74 Billion | Rs1.32 Billion | Rs8.31 Billion | ▼ -48.8% |
| 2012 | 0.64x | Rs6.47 Billion | Rs1.57 Billion | Rs10.03 Billion | ▲ +8.6% |
| 2011 | 0.59x | Rs2.15 Billion | Rs951.71 Million | Rs3.62 Billion | ▲ +8.4% |
| 2010 | 0.55x | Rs1.40 Billion | Rs982.18 Million | Rs2.56 Billion | ▼ -21.2% |
| 2009 | 0.69x | Rs16.07K | Rs9.33K | Rs23.12K | ▼ -6.1% |
| 2008 | 0.74x | Rs13.44K | Rs5.82K | Rs18.17K | ▲ +630.1% |
| 2007 | 0.10x | Rs3.39K | Rs1.11K | Rs33.40K | — |