Healthcare Global Enterprises Limited Free Cash Flow Generation Index
Healthcare Global Enterprises Limited 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). Check asset resilience ratio of Healthcare Global Enterprises Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Healthcare Global Enterprises Limited (2011–2026)
Free cash flow generation index of Healthcare Global Enterprises Limited from 2011 to 2026. Historical FCF Generation Index trend for Healthcare Global Enterprises Limited across 15 annual periods. Explore HCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Healthcare Global Enterprises Limited Free Cash Flow Generation Index by Year (2011–2026)
Healthcare Global Enterprises Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Healthcare Global Enterprises Limited. For the full cash flow conversion analysis, see HCG cash flow metrics.
| 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 | — |