Hi-Tech Pipes Limited (HITECH) — Free Cash Flow Generation Index

Latest as of March 2025: 2.07x

Hi-Tech Pipes Limited (HITECH) has a Free Cash Flow Generation Index of 2.07x as of March 2025. Free cash flow of Rs1.03 Billion represents 2% of operating cash flow (Rs494.33 Million). See HITECH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.07x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.03 Billion
INR

Operating Cash Flow

Rs494.33 Million
INR

Capital Expenditures

Rs530.80 Million
INR

Hi-Tech Pipes Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hi-Tech Pipes Limited across 9 annual periods. Explore Hi-Tech Pipes Limited (HITECH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hi-Tech Pipes Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hi-Tech Pipes Limited. For the full company profile including market capitalisation, see how much is Hi-Tech Pipes Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -5.68x Rs-1.61 Billion Rs284.23 Million Rs1.90 Billion ▼ -1279.9%
2023 0.48x Rs644.02 Million Rs1.34 Billion Rs693.43 Million ▲ +33.0%
2021 0.36x Rs232.14 Million Rs641.19 Million Rs409.06 Million ▲ +180.7%
2020 -0.45x Rs-111.91 Million Rs249.49 Million Rs361.40 Million ▼ -238.2%
2019 0.32x Rs159.06 Million Rs490.01 Million Rs330.95 Million ▲ +168.7%
2017 -0.47x Rs-115.55 Million Rs244.71 Million Rs360.26 Million ▲ +97.9%
2016 -22.91x Rs-181.85 Million Rs7.94 Million Rs189.79 Million ▼ -8393.7%
2015 0.28x Rs72.44 Million Rs262.24 Million Rs189.79 Million ▲ +112.6%
2013 -2.19x Rs-47.95 Million Rs21.86 Million Rs69.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).