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). Read Bharti Hexacom Ltd (BHARTIHEXA) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Bharti Hexacom Ltd (BHARTIHEXA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bharti Hexacom Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Bharti Hexacom Ltd. For the full company profile including market capitalisation, see BHARTIHEXA company net worth.
| 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 | — |