Hinduja Global Solutions Limited Free Cash Flow Generation Index
Hinduja Global Solutions Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hinduja Global Solutions Limited (2007–2026)
Free cash flow generation index of Hinduja Global Solutions Limited from 2007 to 2026. Historical FCF Generation Index trend for Hinduja Global Solutions Limited across 20 annual periods. See Hinduja Global Solutions Limited (HGS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hinduja Global Solutions Limited Free Cash Flow Generation Index by Year (2007–2026)
Hinduja Global Solutions Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Hinduja Global Solutions Limited. For the full cash flow conversion analysis, see HGS cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | Rs2.80 Billion | Rs4.13 Billion | Rs1.33 Billion | ▲ +45.1% |
| 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 | — |