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). See HEC Infra Projects Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore HECPROJECT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |