HCL Infosystems Limited (HCL-INSYS) — Free Cash Flow Generation Index
HCL Infosystems Limited (HCL-INSYS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.80 Million represents 1% of operating cash flow (Rs2.80 Million). See HCL-INSYS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HCL Infosystems Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for HCL Infosystems Limited across 14 annual periods. Explore HCL-INSYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HCL Infosystems Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for HCL Infosystems Limited. For the full company profile including market capitalisation, see HCL-INSYS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Rs731.37 Million | Rs735.62 Million | Rs4.26 Million | ▼ -0.4% |
| 2022 | 1.00x | Rs1.00 Billion | Rs1.01 Billion | Rs2.00 Million | ▲ +1.8% |
| 2020 | 0.98x | Rs609.30 Million | Rs621.20 Million | Rs11.90 Million | ▲ +0.4% |
| 2019 | 0.98x | Rs4.31 Billion | Rs4.41 Billion | Rs100.70 Million | ▲ +18.6% |
| 2017 | 0.82x | Rs637.30 Million | Rs773.30 Million | Rs136.00 Million | ▲ +31.6% |
| 2013 | 0.63x | Rs1.61 Billion | Rs2.57 Billion | Rs960.90 Million | ▼ -2.9% |
| 2012 | 0.65x | Rs1.54 Billion | Rs2.39 Billion | Rs849.60 Million | ▲ +133.4% |
| 2010 | -1.93x | Rs-859.40 Million | Rs445.10 Million | Rs1.30 Billion | ▼ -322.3% |
| 2009 | 0.87x | Rs2.30 Billion | Rs2.64 Billion | Rs347.20 Million | ▲ +16.8% |
| 2008 | 0.74x | Rs1.18 Billion | Rs1.59 Billion | Rs407.20 Million | ▲ +148.0% |
| 2007 | -1.55x | Rs-409.80 Million | Rs264.70 Million | Rs674.50 Million | ▼ -282.8% |
| 2006 | 0.85x | Rs2.34 Billion | Rs2.77 Billion | Rs424.30 Million | ▲ +8.8% |
| 2005 | 0.78x | Rs940.50 Million | Rs1.21 Billion | Rs267.80 Million | ▼ -12.6% |
| 2004 | 0.89x | Rs1.47 Billion | Rs1.65 Billion | Rs180.68 Million | — |