Hinduja Global Solutions Limited (HGS) — 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). Check Hinduja Global Solutions Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hinduja Global Solutions Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Hinduja Global Solutions Limited across 20 annual periods. For the full cash flow conversion analysis, see HGS cash flow metrics.
Annual Financial Flexibility Index for Hinduja Global Solutions Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Hinduja Global Solutions Limited. Explore HGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |