Hariom Pipe Industries Limited (HARIOMPIPE) — Free Cash Flow Generation Index

Latest as of September 2025: -0.44x

Hariom Pipe Industries Limited (HARIOMPIPE) has a Free Cash Flow Generation Index of -0.44x as of September 2025. Free cash flow of Rs-178.27 Million represents 0% of operating cash flow (Rs406.82 Million). Explore HARIOMPIPE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.44x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-178.27 Million
INR

Operating Cash Flow

Rs406.82 Million
INR

Capital Expenditures

Rs585.09 Million
INR

Hariom Pipe Industries Limited Free Cash Flow Generation Index (2017–2026)

Historical FCF Generation Index trend for Hariom Pipe Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see Hariom Pipe Industries Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Hariom Pipe Industries Limited (2017–2026)

Year-by-year Free Cash Flow Generation Index for Hariom Pipe Industries Limited. Check total reinvestment intensity of Hariom Pipe Industries Limited 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 -0.15x Rs-208.59 Million Rs1.35 Billion Rs1.55 Billion ▲ +55.2%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).