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). Read Hindustan Aeronautics Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hindustan Aeronautics Limited worth.
| 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 | — |