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). Read POWERINDIA total debt and obligations for a breakdown of total debt and financial obligations.
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 Hitachi Energy India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |