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). Read HCL Infosystems Limited (HCL-INSYS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HCL Infosystems Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for HCL Infosystems Limited across 15 annual periods. Explore HCL Infosystems Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HCL Infosystems Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for HCL Infosystems Limited. For the full company profile including market capitalisation, see HCL Infosystems Limited market cap and net worth.
| 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 | — |