Hariom Pipe Industries Limited (HARIOMPIPE) — Free Cash Flow Generation Index
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). Read Hariom Pipe Industries Limited (HARIOMPIPE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore HARIOMPIPE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see HARIOMPIPE market cap.
| 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 | — |