HICL Infrastructure Company Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

HICL Infrastructure Company Ltd free cash flow generation index. HICL Infrastructure Company Ltd (HICL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of GBX79.50 Million represents 1% of operating cash flow (GBX79.50 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX79.50 Million
GBX

Operating Cash Flow

GBX79.50 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of HICL Infrastructure Company Ltd (2008–2026)

Free cash flow generation index of HICL Infrastructure Company Ltd from 2008 to 2026. Historical FCF Generation Index trend for HICL Infrastructure Company Ltd across 19 annual periods. See HICL Infrastructure Company Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

HICL Infrastructure Company Ltd Free Cash Flow Generation Index by Year (2008–2026)

HICL Infrastructure Company Ltd free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for HICL Infrastructure Company Ltd. For the full cash flow conversion analysis, see HICL Infrastructure Company Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 1.00x GBX162.00 Million GBX162.00 Million GBX0.00 ▲ +0.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).