H.G. Infra Engineering Limited (HGINFRA) — Free Cash Flow Generation Index
H.G. Infra Engineering Limited (HGINFRA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs734.30 Million represents 1% of operating cash flow (Rs734.30 Million). See H.G. Infra Engineering Limited (HGINFRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
H.G. Infra Engineering Limited Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for H.G. Infra Engineering Limited across 7 annual periods. Explore debt repayment capacity of H.G. Infra Engineering Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for H.G. Infra Engineering Limited (2014–2021)
Year-by-year Free Cash Flow Generation Index for H.G. Infra Engineering Limited. For the full company profile including market capitalisation, see H.G. Infra Engineering Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.39x | Rs-271.70 Million | Rs705.52 Million | Rs977.22 Million | ▲ +79.6% |
| 2020 | -1.89x | Rs-674.66 Million | Rs356.95 Million | Rs1.03 Billion | ▼ -95.8% |
| 2019 | -0.97x | Rs-632.89 Million | Rs655.67 Million | Rs1.29 Billion | ▼ -22.5% |
| 2017 | -0.79x | Rs-507.22 Million | Rs643.90 Million | Rs1.15 Billion | ▲ +30.0% |
| 2016 | -1.13x | Rs-331.66 Million | Rs294.71 Million | Rs626.37 Million | ▼ -396.0% |
| 2015 | 0.38x | Rs128.05 Million | Rs336.85 Million | Rs208.80 Million | ▼ -58.7% |
| 2014 | 0.92x | Rs353.51 Million | Rs384.16 Million | Rs30.65 Million | — |