Hardwyn India Limited (HARDWYN) — Free Cash Flow Generation Index
Hardwyn India Limited (HARDWYN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.73 Million represents 1% of operating cash flow (Rs2.73 Million). See Hardwyn India Limited (HARDWYN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hardwyn India Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Hardwyn India Limited across 3 annual periods. Explore Hardwyn India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hardwyn India Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Hardwyn India Limited. For the full company profile including market capitalisation, see Hardwyn India Limited (HARDWYN) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs6.82 Million | Rs15.60 Million | Rs8.78 Million | ▲ +128.7% |
| 2024 | -1.53x | Rs-32.64 Million | Rs21.38 Million | Rs54.02 Million | ▼ -253.7% |
| 2020 | 0.99x | Rs62.28 Million | Rs62.72 Million | Rs442.13K | — |