Hitachi Energy India Limited (POWERINDIA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore capital reinvestment ratio of Hitachi Energy India Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hitachi Energy India Limited across 5 annual periods. For the full cash flow conversion analysis, see Hitachi Energy India Limited cash conversion from operations.

Annual Free Cash Flow Generation for Hitachi Energy India Limited (2020–2025)

Year-by-year Free Cash Flow Generation Index for Hitachi Energy India Limited. Check total reinvestment intensity of Hitachi Energy India Limited 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
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).