HEC Infra Projects Limited (HECPROJECT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.02x

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). Read HEC Infra Projects Limited (HECPROJECT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs38.43 Million
INR

Operating Cash Flow

Rs37.75 Million
INR

Capital Expenditures

Rs680.00K
INR

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. Explore HEC Infra Projects Limited (HECPROJECT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see HEC Infra Projects Limited (HECPROJECT) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).