Bharti Hexacom Ltd (BHARTIHEXA) — Free Cash Flow Generation Index
Bharti Hexacom Ltd (BHARTIHEXA) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of Rs7.60 Billion represents 1% of operating cash flow (Rs11.62 Billion). Explore Bharti Hexacom Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharti Hexacom Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Bharti Hexacom Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bharti Hexacom Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Bharti Hexacom Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Bharti Hexacom Ltd. Check cash flow reinvestment rate of Bharti Hexacom Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |