Hexa Tradex Limited (HEXATRADEX) — Free Cash Flow Generation Index
Hexa Tradex Limited (HEXATRADEX) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs224.88 Million represents 1% of operating cash flow (Rs224.86 Million). See Hexa Tradex Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hexa Tradex Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hexa Tradex Limited across 6 annual periods. Explore Hexa Tradex Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hexa Tradex Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hexa Tradex Limited. For the full company profile including market capitalisation, see market cap of Hexa Tradex Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs266.07 Million | Rs266.09 Million | Rs25.00K | ▼ 0.0% |
| 2024 | 1.00x | Rs963.09 Million | Rs963.09 Million | Rs0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs57.51 Million | Rs57.52 Million | Rs5.00K | ▲ +0.0% |
| 2017 | 1.00x | Rs26.84 Million | Rs26.85 Million | Rs10.00K | ▼ 0.0% |
| 2015 | 1.00x | Rs1.42 Billion | Rs1.42 Billion | Rs4.00K | ▲ +156.0% |
| 2014 | 0.39x | Rs83.34 Million | Rs213.34 Million | Rs130.00 Million | — |