Hitech Corporation Limited (HITECHCORP) — Free Cash Flow Generation Index
Hitech Corporation Limited (HITECHCORP) has a Free Cash Flow Generation Index of 1.84x as of September 2025. Free cash flow of Rs475.61 Million represents 2% of operating cash flow (Rs259.08 Million). See HITECHCORP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hitech Corporation Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hitech Corporation Limited across 20 annual periods. Explore Hitech Corporation Limited (HITECHCORP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hitech Corporation Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hitech Corporation Limited. For the full company profile including market capitalisation, see Hitech Corporation Limited (HITECHCORP) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | Rs-201.97 Million | Rs480.97 Million | Rs526.91 Million | ▼ -809.9% |
| 2024 | 0.06x | Rs32.28 Million | Rs545.74 Million | Rs513.46 Million | ▼ -91.9% |
| 2023 | 0.73x | Rs506.59 Million | Rs693.29 Million | Rs186.71 Million | ▼ -0.9% |
| 2022 | 0.74x | Rs535.69 Million | Rs726.79 Million | Rs191.10 Million | ▲ +0.5% |
| 2021 | 0.73x | Rs475.56 Million | Rs648.27 Million | Rs172.70 Million | ▲ +36.2% |
| 2020 | 0.54x | Rs303.55 Million | Rs563.41 Million | Rs259.87 Million | ▲ +5777.5% |
| 2019 | 0.01x | Rs7.85 Million | Rs856.04 Million | Rs848.19 Million | ▲ +101.0% |
| 2018 | -0.89x | Rs-381.69 Million | Rs427.02 Million | Rs808.71 Million | ▼ -1000.7% |
| 2017 | 0.10x | Rs69.80 Million | Rs703.30 Million | Rs633.50 Million | ▼ -87.6% |
| 2016 | 0.80x | Rs328.87 Million | Rs411.47 Million | Rs82.60 Million | ▼ -3.9% |
| 2015 | 0.83x | Rs321.11 Million | Rs386.09 Million | Rs64.98 Million | ▲ +8.9% |
| 2014 | 0.76x | Rs227.09 Million | Rs297.29 Million | Rs70.20 Million | ▲ +42.7% |
| 2013 | 0.54x | Rs308.43 Million | Rs576.06 Million | Rs267.63 Million | ▲ +2148.2% |
| 2012 | -0.03x | Rs-8.72 Million | Rs333.48 Million | Rs342.19 Million | ▲ +97.5% |
| 2011 | -1.07x | Rs-222.37 Million | Rs208.52 Million | Rs430.89 Million | ▼ -49.2% |
| 2010 | -0.71x | Rs-147.62 Million | Rs206.57 Million | Rs354.19 Million | ▼ -271.6% |
| 2009 | 0.42x | Rs121.06 Million | Rs290.66 Million | Rs169.60 Million | ▲ +230.5% |
| 2008 | -0.32x | Rs-54.05 Million | Rs169.36 Million | Rs223.41 Million | ▲ +76.9% |
| 2007 | -1.38x | Rs-112.03 Million | Rs80.94 Million | Rs192.97 Million | ▼ -1764.1% |
| 2006 | 0.08x | Rs9.52 Million | Rs114.49 Million | Rs104.97 Million | — |