HEG Limited Free Cash Flow Generation Index
HEG Limited free cash flow generation index. HEG Limited (HEG) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of Rs1.66 Billion represents 1% of operating cash flow (Rs2.42 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HEG Limited (2005–2026)
Free cash flow generation index of HEG Limited from 2005 to 2026. Historical FCF Generation Index trend for HEG Limited across 20 annual periods. See HEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HEG Limited Free Cash Flow Generation Index by Year (2005–2026)
HEG Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for HEG Limited. For the full cash flow conversion analysis, see HEG Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.35x | Rs-654.70 Million | Rs1.87 Billion | Rs2.53 Billion | ▼ -200.4% |
| 2025 | 0.35x | Rs974.80 Million | Rs2.80 Billion | Rs1.82 Billion | ▼ -11.4% |
| 2024 | 0.39x | Rs2.41 Billion | Rs6.12 Billion | Rs3.72 Billion | ▲ +112.2% |
| 2023 | -3.23x | Rs-3.66 Billion | Rs1.13 Billion | Rs4.80 Billion | ▼ -603.4% |
| 2021 | 0.64x | Rs4.60 Billion | Rs7.16 Billion | Rs2.56 Billion | ▼ -13.7% |
| 2020 | 0.74x | Rs6.43 Billion | Rs8.64 Billion | Rs2.21 Billion | ▼ -22.7% |
| 2019 | 0.96x | Rs14.32 Billion | Rs14.88 Billion | Rs564.95 Million | ▼ -0.4% |
| 2018 | 0.97x | Rs5.74 Billion | Rs5.94 Billion | Rs200.34 Million | ▼ -0.8% |
| 2017 | 0.97x | Rs1.53 Billion | Rs1.57 Billion | Rs41.08 Million | ▲ +11.8% |
| 2016 | 0.87x | Rs2.17 Billion | Rs2.49 Billion | Rs322.14 Million | ▼ -1.8% |
| 2015 | 0.89x | Rs2.45 Billion | Rs2.76 Billion | Rs313.81 Million | ▲ +19.8% |
| 2014 | 0.74x | Rs5.72 Billion | Rs7.73 Billion | Rs2.01 Billion | ▲ +1280.1% |
| 2013 | -0.06x | Rs-72.23 Million | Rs1.15 Billion | Rs1.22 Billion | ▲ +99.0% |
| 2012 | -6.30x | Rs-1.70 Billion | Rs270.63 Million | Rs1.98 Billion | ▼ -438.0% |
| 2011 | -1.17x | Rs-440.00 Million | Rs375.80 Million | Rs815.81 Million | ▼ -253.3% |
| 2010 | 0.76x | Rs2.32 Billion | Rs3.04 Billion | Rs717.46 Million | ▲ +171.8% |
| 2009 | -1.06x | Rs-718.12 Million | Rs674.86 Million | Rs1.39 Billion | ▼ -326.8% |
| 2008 | 0.47x | Rs418.38 Million | Rs891.91 Million | Rs473.52 Million | ▲ +152.2% |
| 2007 | -0.90x | Rs-273.80 Million | Rs304.78 Million | Rs578.58 Million | ▲ +78.9% |
| 2005 | -4.25x | Rs-2.34 Billion | Rs551.64 Million | Rs2.90 Billion | — |