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). Explore The Hi-Tech Gears Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see The Hi-Tech Gears Limited cash conversion from operations.
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. Check HITECHGEAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |