Bharti Hexacom Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Bharti Hexacom Ltd free cash flow generation index. Bharti Hexacom Ltd (BHARTIHEXA) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of Rs12.00 Billion represents 1% of operating cash flow (Rs15.62 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.00 Billion
INR

Operating Cash Flow

Rs15.62 Billion
INR

Capital Expenditures

Rs3.63 Billion
INR

Free Cash Flow Generation Index of Bharti Hexacom Ltd (2014–2025)

Free cash flow generation index of Bharti Hexacom Ltd from 2014 to 2025. Historical FCF Generation Index trend for Bharti Hexacom Ltd across 12 annual periods. See financial flexibility index of Bharti Hexacom Ltd to measure the company's free cash flow as a share of total liabilities.

Bharti Hexacom Ltd Free Cash Flow Generation Index by Year (2014–2025)

Bharti Hexacom Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Bharti Hexacom Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bharti Hexacom Ltd.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.65x Rs25.80 Billion Rs39.91 Billion Rs14.11 Billion ▼ -4.8%
2024 0.68x Rs31.13 Billion Rs45.83 Billion Rs14.69 Billion ▲ +61.9%
2023 0.42x Rs14.88 Billion Rs35.46 Billion Rs20.58 Billion ▼ -48.5%
2022 0.82x Rs41.64 Billion Rs51.08 Billion Rs9.45 Billion ▲ +1230.5%
2021 -0.07x Rs-907.00 Million Rs12.58 Billion Rs13.49 Billion ▼ -284.2%
2020 0.04x Rs594.00 Million Rs15.17 Billion Rs14.58 Billion ▲ +103.7%
2019 -1.06x Rs-5.22 Billion Rs4.93 Billion Rs10.15 Billion ▲ +0.0%
2018 -1.06x Rs-5.22 Billion Rs4.93 Billion Rs10.15 Billion ▼ -147.0%
2017 -0.43x Rs-4.24 Billion Rs9.88 Billion Rs14.12 Billion ▼ -172.8%
2016 0.59x Rs8.94 Billion Rs15.16 Billion Rs6.22 Billion ▲ +2.6%
2015 0.57x Rs8.68 Billion Rs15.11 Billion Rs6.43 Billion ▼ -18.5%
2014 0.71x Rs8.52 Billion Rs12.08 Billion Rs3.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).