HCL Infosystems Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

HCL Infosystems Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.80 Million
INR

Operating Cash Flow

Rs2.80 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of HCL Infosystems Limited (2004–2026)

Free cash flow generation index of HCL Infosystems Limited from 2004 to 2026. Historical FCF Generation Index trend for HCL Infosystems Limited across 15 annual periods. See financial agility of HCL Infosystems Limited to measure the company's free cash flow as a share of total liabilities.

HCL Infosystems Limited Free Cash Flow Generation Index by Year (2004–2026)

HCL Infosystems Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for HCL Infosystems Limited. For the full cash flow conversion analysis, see HCL Infosystems Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.97x Rs115.10 Million Rs119.20 Million Rs4.10 Million ▼ -2.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).