HICL Infrastructure Company Ltd (HICL) — Free Cash Flow Generation Index
HICL Infrastructure Company Ltd (HICL) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX24.30 Million represents 1% of operating cash flow (GBX24.30 Million). See HICL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HICL Infrastructure Company Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for HICL Infrastructure Company Ltd across 18 annual periods. Explore HICL Infrastructure Company Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HICL Infrastructure Company Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for HICL Infrastructure Company Ltd. For the full company profile including market capitalisation, see HICL market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX126.90 Million | GBX126.90 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX167.70 Million | GBX167.70 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX165.20 Million | GBX165.20 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX160.60 Million | GBX160.60 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX157.90 Million | GBX157.90 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX146.80 Million | GBX146.80 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX145.20 Million | GBX145.20 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX130.60 Million | GBX130.60 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX107.00 Million | GBX107.00 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX103.70 Million | GBX103.70 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX105.70 Million | GBX105.70 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX93.50 Million | GBX93.50 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX132.70 Million | GBX132.70 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX98.20 Million | GBX98.20 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX65.60 Million | GBX65.60 Million | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX10.40 Million | GBX10.40 Million | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX7.00 Million | GBX7.00 Million | GBX0.00 | ▲ +0.0% |
| 2008 | 1.00x | GBX3.60 Million | GBX3.60 Million | GBX0.00 | — |