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). Explore Hindustan Aeronautics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hindustan Aeronautics Limited (HAL) cash conversion ratio.
Annual Free Cash Flow Generation for Hindustan Aeronautics Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hindustan Aeronautics Limited. Check Hindustan Aeronautics Limited (HAL) total reinvestment rate 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 | 0.93x | 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 | — |