Hindustan Unilever Limited (HINDUNILVR) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Hindustan Unilever Limited (HINDUNILVR) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs69.39 Billion (operating CF Rs62.80 Billion minus capex Rs6.59 Billion) represents 0% of total liabilities (Rs328.72 Billion). Also explore net asset growth rate of Hindustan Unilever Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs69.39 Billion
Operating CF − Capex

Total Liabilities

Rs328.72 Billion
INR

Capital Expenditures

Rs6.59 Billion
INR

Hindustan Unilever Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Hindustan Unilever Limited across 22 annual periods. Check strategic asset allocation of Hindustan Unilever Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hindustan Unilever Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Hindustan Unilever Limited. For the full company profile including market capitalisation, see market value of Hindustan Unilever Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.43x Rs131.61 Billion Rs118.86 Billion Rs302.71 Billion ▼ -30.5%
2024 0.63x Rs169.46 Billion Rs154.69 Billion Rs270.76 Billion ▲ +26.3%
2023 0.50x Rs111.83 Billion Rs99.91 Billion Rs225.65 Billion ▲ +3.4%
2022 0.48x Rs102.76 Billion Rs90.48 Billion Rs214.30 Billion ▼ -24.2%
2021 0.63x Rs133.26 Billion Rs91.63 Billion Rs210.63 Billion ▼ -11.2%
2020 0.71x Rs84.85 Billion Rs76.23 Billion Rs119.07 Billion ▲ +16.6%
2019 0.61x Rs65.67 Billion Rs58.00 Billion Rs107.44 Billion ▼ -7.2%
2018 0.66x Rs69.59 Billion Rs60.64 Billion Rs105.61 Billion ▼ -11.4%
2017 0.74x Rs66.46 Billion Rs51.85 Billion Rs89.40 Billion ▲ +67.7%
2016 0.44x Rs49.50 Billion Rs41.25 Billion Rs111.68 Billion ▲ +23.4%
2015 0.36x Rs37.29 Billion Rs31.24 Billion Rs103.84 Billion ▼ -17.1%
2014 0.43x Rs44.25 Billion Rs38.18 Billion Rs102.10 Billion ▼ -1.4%
2013 0.44x Rs40.46 Billion Rs36.05 Billion Rs92.06 Billion ▲ +45.3%
2012 0.30x Rs23.31 Billion Rs20.50 Billion Rs77.08 Billion ▲ +4.4%
2011 0.29x Rs22.31 Billion Rs19.10 Billion Rs77.06 Billion ▼ -49.8%
2010 0.58x Rs40.61 Billion Rs34.80 Billion Rs70.34 Billion ▲ +33.8%
2009 0.43x Rs28.08 Billion Rs21.62 Billion Rs65.09 Billion ▲ +14.8%
2008 0.38x Rs20.63 Billion Rs17.29 Billion Rs54.92 Billion ▼ -0.1%
2007 0.38x Rs18.38 Billion Rs16.71 Billion Rs48.90 Billion ▼ -24.4%
2006 0.50x Rs22.51 Billion Rs20.09 Billion Rs45.26 Billion ▲ +80.1%
2005 0.28x Rs15.65 Billion Rs12.27 Billion Rs56.68 Billion ▼ -10.0%
2004 0.31x Rs18.15 Billion Rs15.74 Billion Rs59.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities