Hardwyn India Limited (HARDWYN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Hardwyn India Limited (HARDWYN) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs40.99 Million represents 1% of operating cash flow (Rs50.68 Million). Read Hardwyn India Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs40.99 Million
INR

Operating Cash Flow

Rs50.68 Million
INR

Capital Expenditures

Rs9.70 Million
INR

Hardwyn India Limited Free Cash Flow Generation Index (2020–2026)

Historical FCF Generation Index trend for Hardwyn India Limited across 4 annual periods. Explore Hardwyn India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hardwyn India Limited (2020–2026)

Year-by-year Free Cash Flow Generation Index for Hardwyn India Limited. For the full company profile including market capitalisation, see Hardwyn India Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.57x Rs35.09 Million Rs61.99 Million Rs26.90 Million ▲ +29.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).