Healthcare Global Enterprises Limited (HCG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

Healthcare Global Enterprises Limited (HCG) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of Rs339.30 Million represents 0% of operating cash flow (Rs1.92 Billion). See HCG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rs339.30 Million
INR

Operating Cash Flow

Rs1.92 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Healthcare Global Enterprises Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Healthcare Global Enterprises Limited across 14 annual periods. Explore cash flow to debt ratio of Healthcare Global Enterprises Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Healthcare Global Enterprises Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Healthcare Global Enterprises Limited. For the full company profile including market capitalisation, see Healthcare Global Enterprises Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.34x Rs1.08 Billion Rs3.17 Billion Rs2.09 Billion ▼ -1.8%
2024 0.35x Rs988.99 Million Rs2.85 Billion Rs1.86 Billion ▼ -26.1%
2023 0.47x Rs1.18 Billion Rs2.52 Billion Rs1.33 Billion ▼ -30.5%
2022 0.68x Rs1.49 Billion Rs2.20 Billion Rs712.32 Million ▼ -4.2%
2021 0.71x Rs850.97 Million Rs1.21 Billion Rs354.24 Million ▲ +311.5%
2020 0.17x Rs223.28 Million Rs1.30 Billion Rs1.08 Billion ▲ +118.7%
2019 -0.92x Rs-902.78 Million Rs985.04 Million Rs1.89 Billion ▲ +43.4%
2018 -1.62x Rs-1.58 Billion Rs978.13 Million Rs2.56 Billion ▼ -45.8%
2017 -1.11x Rs-1.01 Billion Rs912.79 Million Rs1.93 Billion ▲ +40.7%
2016 -1.87x Rs-1.37 Billion Rs731.97 Million Rs2.10 Billion ▼ -443.8%
2015 -0.34x Rs-205.45 Million Rs596.53 Million Rs801.98 Million ▼ -2590.8%
2014 0.01x Rs7.11 Million Rs514.22 Million Rs507.11 Million ▲ +100.7%
2013 -1.87x Rs-583.43 Million Rs311.26 Million Rs894.69 Million ▼ -48.3%
2011 -1.26x Rs-280.51 Million Rs221.98 Million Rs502.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).