HEC Infra Projects Limited Free Cash Flow Generation Index
HEC Infra Projects Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HEC Infra Projects Limited (2011–2026)
Free cash flow generation index of HEC Infra Projects Limited from 2011 to 2026. Historical FCF Generation Index trend for HEC Infra Projects Limited across 10 annual periods. See how financially flexible is HEC Infra Projects Limited to measure the company's free cash flow as a share of total liabilities.
HEC Infra Projects Limited Free Cash Flow Generation Index by Year (2011–2026)
HEC Infra Projects Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for HEC Infra Projects Limited. For the full cash flow conversion analysis, see HECPROJECT operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs1.28 Million | Rs1.97 Million | Rs688.00K | ▼ -34.9% |
| 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 | ▼ -10.3% |
| 2012 | 0.84x | Rs28.92 Million | Rs34.44 Million | Rs5.52 Million | ▼ -1.8% |
| 2011 | 0.86x | Rs26.05 Million | Rs30.45 Million | Rs4.40 Million | — |