Hindustan Aeronautics Limited (HAL) — 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). See working capital to net assets of Hindustan Aeronautics Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hindustan Aeronautics Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hindustan Aeronautics Limited across 9 annual periods. Explore Hindustan Aeronautics Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hindustan Aeronautics Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hindustan Aeronautics Limited. For the full company profile including market capitalisation, see Hindustan Aeronautics Limited (HAL) market capitalisation.
| 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 | — |