Hitachi Energy India Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Hitachi Energy India Limited free cash flow generation index. Hitachi Energy India Limited (POWERINDIA) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs8.07 Billion represents 1% of operating cash flow (Rs8.74 Billion). Check Hitachi Energy India Limited (POWERINDIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.07 Billion
INR

Operating Cash Flow

Rs8.74 Billion
INR

Capital Expenditures

Rs667.20 Million
INR

Free Cash Flow Generation Index of Hitachi Energy India Limited (2020–2025)

Free cash flow generation index of Hitachi Energy India Limited from 2020 to 2025. Historical FCF Generation Index trend for Hitachi Energy India Limited across 5 annual periods. Explore POWERINDIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Hitachi Energy India Limited Free Cash Flow Generation Index by Year (2020–2025)

Hitachi Energy India Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Hitachi Energy India Limited. For the full cash flow conversion analysis, see POWERINDIA cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.66x Rs9.67 Billion Rs14.77 Billion Rs5.09 Billion ▼ -28.3%
2024 0.91x Rs13.66 Billion Rs14.94 Billion Rs1.28 Billion ▲ +58.2%
2023 0.58x Rs1.22 Billion Rs2.12 Billion Rs893.60 Million ▲ +146.7%
2022 -1.24x Rs-66.40 Million Rs53.70 Million Rs120.10 Million ▼ -245.5%
2020 0.85x Rs5.18 Billion Rs6.10 Billion Rs914.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).