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). Read Healthcare Global Enterprises Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Healthcare Global Enterprises Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |