Healthcare Global Enterprises Limited (HCG) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Healthcare Global Enterprises Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Healthcare Global Enterprises Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Healthcare Global Enterprises Limited across 15 annual periods. For the full cash flow conversion analysis, see Healthcare Global Enterprises Limited cash conversion from operations.
Annual Free Cash Flow Generation for Healthcare Global Enterprises Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Healthcare Global Enterprises Limited. Check HCG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs550.00 Million | Rs3.47 Billion | Rs2.92 Billion | ▼ -53.6% |
| 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 | — |