Hindalco Industries Limited Financial Flexibility Index
Hindalco Industries Limited financial flexibility index. Hindalco Industries Limited (HINDALCO) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs187.21 Billion (operating CF Rs80.36 Billion minus capex Rs106.85 Billion) represents 0% of total liabilities (Rs1.62 Trillion). Explore HINDALCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hindalco Industries Limited (2004–2025)
Financial flexibility index of Hindalco Industries Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Hindalco Industries Limited across 22 annual periods. Check how aggressively does Hindalco Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hindalco Industries Limited Financial Flexibility Index by Year (2004–2025)
Hindalco Industries Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Hindalco Industries Limited. For the full cash flow conversion analysis, see HINDALCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs450.59 Billion | Rs244.10 Billion | Rs1.42 Trillion | ▲ +0.1% |
| 2024 | 0.32x | Rs397.84 Billion | Rs240.56 Billion | Rs1.26 Trillion | ▲ +41.6% |
| 2023 | 0.22x | Rs290.50 Billion | Rs192.08 Billion | Rs1.30 Trillion | ▲ +45.4% |
| 2022 | 0.15x | Rs222.64 Billion | Rs168.38 Billion | Rs1.45 Trillion | ▼ -16.9% |
| 2021 | 0.19x | Rs227.97 Billion | Rs172.32 Billion | Rs1.23 Trillion | ▲ +5.8% |
| 2020 | 0.17x | Rs194.56 Billion | Rs126.65 Billion | Rs1.11 Trillion | ▼ -7.4% |
| 2019 | 0.19x | Rs179.78 Billion | Rs119.77 Billion | Rs951.20 Billion | ▲ +26.4% |
| 2018 | 0.15x | Rs138.98 Billion | Rs108.98 Billion | Rs929.67 Billion | ▼ -3.4% |
| 2017 | 0.15x | Rs156.25 Billion | Rs126.87 Billion | Rs1.01 Trillion | ▼ -1.9% |
| 2016 | 0.16x | Rs159.33 Billion | Rs116.88 Billion | Rs1.01 Trillion | ▲ +24.9% |
| 2015 | 0.13x | Rs131.21 Billion | Rs71.43 Billion | Rs1.04 Trillion | ▼ -29.6% |
| 2014 | 0.18x | Rs173.79 Billion | Rs79.56 Billion | Rs967.96 Billion | ▲ +1.0% |
| 2013 | 0.18x | Rs148.49 Billion | Rs29.77 Billion | Rs835.00 Billion | ▼ -40.1% |
| 2012 | 0.30x | Rs201.14 Billion | Rs76.02 Billion | Rs677.82 Billion | ▲ +16.9% |
| 2011 | 0.25x | Rs140.92 Billion | Rs62.26 Billion | Rs555.28 Billion | ▲ +33.6% |
| 2010 | 0.19x | Rs92.08 Billion | Rs49.32 Billion | Rs484.77 Billion | ▲ +36.2% |
| 2009 | 0.14x | Rs72.56 Billion | Rs45.81 Billion | Rs520.22 Billion | ▼ -7.1% |
| 2008 | 0.15x | Rs81.86 Billion | Rs54.00 Billion | Rs545.07 Billion | ▼ -65.8% |
| 2007 | 0.44x | Rs63.07 Billion | Rs34.26 Billion | Rs143.49 Billion | ▲ +30.8% |
| 2006 | 0.34x | Rs39.41 Billion | Rs12.13 Billion | Rs117.27 Billion | ▼ -21.4% |
| 2005 | 0.43x | Rs37.88 Billion | Rs19.33 Billion | Rs88.56 Billion | ▲ +0.9% |
| 2004 | 0.42x | Rs27.27 Billion | Rs15.06 Billion | Rs64.31 Billion | — |