The Hi-Tech Gears Limited (HITECHGEAR) — Free Cash Flow Generation Index
The Hi-Tech Gears Limited (HITECHGEAR) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of Rs99.63 Million represents 0% of operating cash flow (Rs222.18 Million). Read debt load of The Hi-Tech Gears Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Hi-Tech Gears Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for The Hi-Tech Gears Limited across 20 annual periods. Explore The Hi-Tech Gears Limited (HITECHGEAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Hi-Tech Gears Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for The Hi-Tech Gears Limited. For the full company profile including market capitalisation, see market value of The Hi-Tech Gears Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs414.42 Million | Rs736.40 Million | Rs321.98 Million | ▼ -32.9% |
| 2025 | 0.84x | Rs1.25 Billion | Rs1.49 Billion | Rs240.45 Million | ▲ +18.0% |
| 2024 | 0.71x | Rs834.45 Million | Rs1.17 Billion | Rs340.05 Million | ▲ +56.1% |
| 2023 | 0.46x | Rs246.90 Million | Rs542.45 Million | Rs295.55 Million | ▲ +656.8% |
| 2022 | -0.08x | Rs-45.46 Million | Rs556.09 Million | Rs601.55 Million | ▲ +85.8% |
| 2021 | -0.57x | Rs-214.05 Million | Rs372.98 Million | Rs587.03 Million | ▼ -186.2% |
| 2020 | 0.67x | Rs1.22 Billion | Rs1.84 Billion | Rs613.23 Million | ▲ +144.1% |
| 2019 | -1.51x | Rs-711.78 Million | Rs471.62 Million | Rs1.18 Billion | ▲ +54.6% |
| 2018 | -3.32x | Rs-508.97 Million | Rs153.14 Million | Rs662.11 Million | ▼ -576.2% |
| 2017 | 0.70x | Rs376.69 Million | Rs539.67 Million | Rs162.98 Million | ▲ +42.5% |
| 2016 | 0.49x | Rs246.03 Million | Rs502.39 Million | Rs256.36 Million | ▲ +207.8% |
| 2015 | 0.16x | Rs62.13 Million | Rs390.56 Million | Rs328.43 Million | ▼ -64.5% |
| 2014 | 0.45x | Rs79.34 Million | Rs177.29 Million | Rs97.95 Million | ▼ -46.2% |
| 2013 | 0.83x | Rs580.70 Million | Rs697.92 Million | Rs117.22 Million | ▲ +184.0% |
| 2012 | -0.99x | Rs-326.95 Million | Rs330.24 Million | Rs656.96 Million | ▼ -303.0% |
| 2011 | 0.49x | Rs259.86 Million | Rs532.76 Million | Rs272.90 Million | ▼ -25.0% |
| 2010 | 0.65x | Rs287.59 Million | Rs442.40 Million | Rs154.81 Million | ▼ -25.9% |
| 2009 | 0.88x | Rs366.94 Million | Rs418.15 Million | Rs51.20 Million | ▲ +51.9% |
| 2008 | 0.58x | Rs214.08 Million | Rs370.46 Million | Rs156.38 Million | ▲ +127.6% |
| 2006 | -2.09x | Rs-323.55 Million | Rs154.50 Million | Rs478.05 Million | — |