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 2026. Free cash flow of GBX79.50 Million represents 1% of operating cash flow (GBX79.50 Million). Check HICL Infrastructure Company Ltd (HICL) tangible net worth to evaluate the tangible quality of 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 (2008–2026)
Historical FCF Generation Index trend for HICL Infrastructure Company Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HICL Infrastructure Company Ltd.
Annual Free Cash Flow Generation for HICL Infrastructure Company Ltd (2008–2026)
Year-by-year Free Cash Flow Generation Index for HICL Infrastructure Company Ltd. Check HICL Infrastructure Company Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |