Hexa Tradex Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Hexa Tradex Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs224.88 Million
INR

Operating Cash Flow

Rs224.86 Million
INR

Capital Expenditures

Rs25.00K
INR

Free Cash Flow Generation Index of Hexa Tradex Limited (2014–2025)

Free cash flow generation index of Hexa Tradex Limited from 2014 to 2025. Historical FCF Generation Index trend for Hexa Tradex Limited across 6 annual periods. See Hexa Tradex Limited (HEXATRADEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hexa Tradex Limited Free Cash Flow Generation Index by Year (2014–2025)

Hexa Tradex Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hexa Tradex Limited. For the full cash flow conversion analysis, see Hexa Tradex Limited (HEXATRADEX) cash conversion ratio.

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