Hitachi Energy India Limited (POWERINDIA) — Free Cash Flow Generation Index
Hitachi Energy India Limited (POWERINDIA) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of Rs9.41 Billion represents 1% of operating cash flow (Rs8.74 Billion). See Hitachi Energy India Limited (POWERINDIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hitachi Energy India Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Hitachi Energy India Limited across 4 annual periods. Explore how well can Hitachi Energy India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hitachi Energy India Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Hitachi Energy India Limited. For the full company profile including market capitalisation, see POWERINDIA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |