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). Explore Hardwyn India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hardwyn India Limited (HARDWYN) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Hardwyn India Limited. Check Hardwyn India Limited total reinvestment intensity 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
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).