Hinduja Global Solutions Limited (HGS) — Free Cash Flow Generation Index
Hinduja Global Solutions Limited (HGS) has a Free Cash Flow Generation Index of 1.76x as of September 2025. Free cash flow of Rs1.56 Billion represents 2% of operating cash flow (Rs886.40 Million). See Hinduja Global Solutions Limited (HGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hinduja Global Solutions Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Hinduja Global Solutions Limited across 19 annual periods. Explore HGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hinduja Global Solutions Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hinduja Global Solutions Limited. For the full company profile including market capitalisation, see Hinduja Global Solutions Limited (HGS) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs2.14 Billion | Rs4.57 Billion | Rs2.44 Billion | ▲ +1055.3% |
| 2024 | 0.04x | Rs77.78 Million | Rs1.92 Billion | Rs1.85 Billion | ▲ +102.9% |
| 2023 | -1.37x | Rs-1.70 Billion | Rs1.24 Billion | Rs2.95 Billion | ▼ -363.9% |
| 2022 | 0.52x | Rs2.56 Billion | Rs4.93 Billion | Rs2.37 Billion | ▼ -32.7% |
| 2021 | 0.77x | Rs5.34 Billion | Rs6.92 Billion | Rs1.58 Billion | ▼ -11.0% |
| 2020 | 0.87x | Rs7.66 Billion | Rs8.84 Billion | Rs1.18 Billion | ▲ +726.7% |
| 2019 | -0.14x | Rs-235.80 Million | Rs1.70 Billion | Rs1.94 Billion | ▼ -122.6% |
| 2018 | 0.61x | Rs2.10 Billion | Rs3.43 Billion | Rs1.33 Billion | ▲ +10.4% |
| 2017 | 0.56x | Rs2.27 Billion | Rs4.09 Billion | Rs1.82 Billion | ▲ +175.1% |
| 2016 | -0.74x | Rs-1.08 Billion | Rs1.46 Billion | Rs2.54 Billion | ▼ -604.6% |
| 2015 | 0.15x | Rs280.25 Million | Rs1.91 Billion | Rs1.63 Billion | ▼ -57.7% |
| 2014 | 0.35x | Rs813.96 Million | Rs2.35 Billion | Rs1.54 Billion | ▲ +568.4% |
| 2013 | -0.07x | Rs-97.79 Million | Rs1.32 Billion | Rs1.42 Billion | ▲ +96.5% |
| 2012 | -2.11x | Rs-3.32 Billion | Rs1.57 Billion | Rs4.89 Billion | ▼ -727.0% |
| 2011 | -0.25x | Rs-242.34 Million | Rs951.71 Million | Rs1.19 Billion | ▼ -144.3% |
| 2010 | 0.57x | Rs564.26 Million | Rs982.18 Million | Rs417.92 Million | ▲ +106.3% |
| 2009 | 0.28x | Rs2.60K | Rs9.33K | Rs6.73K | ▲ +190.4% |
| 2008 | -0.31x | Rs-1.79K | Rs5.82K | Rs7.62K | ▲ +70.3% |
| 2007 | -1.04x | Rs-1.16K | Rs1.11K | Rs2.27K | — |