Hindustan Aeronautics Limited Free Cash Flow Generation Index
Hindustan Aeronautics Limited free cash flow generation index. Hindustan Aeronautics Limited (HAL) has a Free Cash Flow Generation Index of 2.33x as of September 2025. Free cash flow of Rs187.21 Billion represents 2% of operating cash flow (Rs80.36 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hindustan Aeronautics Limited (2014–2025)
Free cash flow generation index of Hindustan Aeronautics Limited from 2014 to 2025. Historical FCF Generation Index trend for Hindustan Aeronautics Limited across 9 annual periods. See Hindustan Aeronautics Limited (HAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hindustan Aeronautics Limited Free Cash Flow Generation Index by Year (2014–2025)
Hindustan Aeronautics Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hindustan Aeronautics Limited. For the full cash flow conversion analysis, see HAL cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs127.13 Billion | Rs136.43 Billion | Rs9.30 Billion | ▲ +4.9% |
| 2024 | 0.89x | Rs73.06 Billion | Rs82.23 Billion | Rs9.16 Billion | ▲ +11.3% |
| 2023 | 0.80x | Rs70.48 Billion | Rs88.30 Billion | Rs17.81 Billion | ▼ -6.1% |
| 2022 | 0.85x | Rs85.32 Billion | Rs100.33 Billion | Rs15.01 Billion | ▼ -6.9% |
| 2021 | 0.91x | Rs139.45 Billion | Rs152.63 Billion | Rs13.17 Billion | ▲ +516.2% |
| 2020 | 0.15x | Rs2.40 Billion | Rs16.21 Billion | Rs13.81 Billion | ▼ -72.1% |
| 2016 | 0.53x | Rs16.75 Billion | Rs31.48 Billion | Rs14.73 Billion | ▼ -23.7% |
| 2015 | 0.70x | Rs20.33 Billion | Rs29.17 Billion | Rs8.84 Billion | ▼ -11.7% |
| 2014 | 0.79x | Rs39.93 Billion | Rs50.62 Billion | Rs10.69 Billion | — |