H.G. Infra Engineering Limited Free Cash Flow Generation Index
H.G. Infra Engineering Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of H.G. Infra Engineering Limited (2014–2021)
Free cash flow generation index of H.G. Infra Engineering Limited from 2014 to 2021. Historical FCF Generation Index trend for H.G. Infra Engineering Limited across 7 annual periods. See H.G. Infra Engineering Limited (HGINFRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
H.G. Infra Engineering Limited Free Cash Flow Generation Index by Year (2014–2021)
H.G. Infra Engineering Limited free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for H.G. Infra Engineering Limited. For the full cash flow conversion analysis, see H.G. Infra Engineering Limited cash conversion from operations.
| 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 | — |