HEC Infra Projects Limited (HECPROJECT) — Free Cash Flow Generation Index
HEC Infra Projects Limited (HECPROJECT) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Rs38.43 Million represents 1% of operating cash flow (Rs37.75 Million). Explore how much does HEC Infra Projects Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HEC Infra Projects Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for HEC Infra Projects Limited across 7 annual periods. For the full cash flow conversion analysis, see HECPROJECT cash flow conversion.
Annual Free Cash Flow Generation for HEC Infra Projects Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for HEC Infra Projects Limited. Check cash flow reinvestment rate of HEC Infra Projects Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs70.28 Million | Rs70.37 Million | Rs92.00K | ▲ +1.7% |
| 2023 | 0.98x | Rs67.80 Million | Rs69.05 Million | Rs1.26 Million | ▲ +12.7% |
| 2021 | 0.87x | Rs14.20 Million | Rs16.30 Million | Rs2.10 Million | ▼ -12.0% |
| 2017 | 0.99x | Rs106.86 Million | Rs107.99 Million | Rs1.12 Million | ▲ +3.8% |
| 2015 | 0.95x | Rs57.69 Million | Rs60.53 Million | Rs2.83 Million | ▼ -1.5% |
| 2014 | 0.97x | Rs42.22 Million | Rs43.65 Million | Rs1.43 Million | ▲ +28.4% |
| 2013 | 0.75x | Rs2.44 Million | Rs3.25 Million | Rs801.00K | — |