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). Also explore Hinduja Global Solutions Limited (HGS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hinduja Global Solutions Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Hinduja Global Solutions Limited across 19 annual periods. Check Hinduja Global Solutions Limited (HGS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hinduja Global Solutions Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Hinduja Global Solutions Limited. For the full company profile including market capitalisation, see Hinduja Global Solutions Limited (HGS) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |