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). Read H.G. Infra Engineering Limited (HGINFRA) financial obligations for a breakdown of total debt and financial obligations.
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 H.G. Infra Engineering Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HGINFRA market cap.
| 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 | — |