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). Explore H.G. Infra Engineering Limited (HGINFRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of H.G. Infra Engineering Limited.
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. Check cash flow reinvestment rate of H.G. Infra Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |