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). See Bharti Hexacom Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 BHARTIHEXA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Bharti Hexacom Ltd 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 | — |