The Hi-Tech Gears Limited Free Cash Flow Generation Index
The Hi-Tech Gears Limited 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). Check The Hi-Tech Gears Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Hi-Tech Gears Limited (2006–2026)
Free cash flow generation index of The Hi-Tech Gears Limited from 2006 to 2026. Historical FCF Generation Index trend for The Hi-Tech Gears Limited across 20 annual periods. Explore how much does The Hi-Tech Gears Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
The Hi-Tech Gears Limited Free Cash Flow Generation Index by Year (2006–2026)
The Hi-Tech Gears Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for The Hi-Tech Gears Limited. For the full cash flow conversion analysis, see The Hi-Tech Gears Limited (HITECHGEAR) cash flow conversion.
| 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 | — |