Hariom Pipe Industries Limited (HARIOMPIPE) — Free Cash Flow Generation Index
Hariom Pipe Industries Limited (HARIOMPIPE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs192.65 Million represents 1% of operating cash flow (Rs192.65 Million). See Hariom Pipe Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hariom Pipe Industries Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hariom Pipe Industries Limited across 7 annual periods. Explore how well can Hariom Pipe Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hariom Pipe Industries Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hariom Pipe Industries Limited. For the full company profile including market capitalisation, see Hariom Pipe Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | Rs-272.18 Million | Rs786.33 Million | Rs1.06 Billion | ▲ +99.2% |
| 2024 | -45.68x | Rs-2.26 Billion | Rs49.55 Million | Rs2.31 Billion | ▼ -22023.4% |
| 2022 | -0.21x | Rs-7.69 Million | Rs37.24 Million | Rs44.93 Million | ▲ +84.0% |
| 2021 | -1.29x | Rs-134.38 Million | Rs104.26 Million | Rs238.65 Million | ▲ +94.2% |
| 2020 | -22.18x | Rs-114.51 Million | Rs5.16 Million | Rs119.67 Million | ▼ -146.5% |
| 2019 | -9.00x | Rs-289.73 Million | Rs32.19 Million | Rs321.92 Million | ▼ -3011.5% |
| 2017 | 0.31x | Rs3.04 Million | Rs9.85 Million | Rs6.80 Million | — |