Hindustan Construction Company Limited Free Cash Flow Generation Index
Hindustan Construction Company Limited free cash flow generation index. Hindustan Construction Company Limited (HCC) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs1.09 Billion represents 1% of operating cash flow (Rs1.35 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hindustan Construction Company Limited (2005–2026)
Free cash flow generation index of Hindustan Construction Company Limited from 2005 to 2026. Historical FCF Generation Index trend for Hindustan Construction Company Limited across 17 annual periods. See Hindustan Construction Company Limited (HCC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hindustan Construction Company Limited Free Cash Flow Generation Index by Year (2005–2026)
Hindustan Construction Company Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Hindustan Construction Company Limited. For the full cash flow conversion analysis, see HCC cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.87x | Rs-377.00 Million | Rs435.60 Million | Rs812.60 Million | ▼ -199.9% |
| 2025 | 0.87x | Rs1.16 Billion | Rs1.34 Billion | Rs178.50 Million | ▲ +9.0% |
| 2024 | 0.79x | Rs720.50 Million | Rs906.80 Million | Rs186.30 Million | ▲ +106.8% |
| 2023 | -11.74x | Rs-1.98 Billion | Rs169.10 Million | Rs2.15 Billion | ▼ -1774.6% |
| 2022 | 0.70x | Rs6.63 Billion | Rs9.47 Billion | Rs892.50 Million | ▼ -10.7% |
| 2021 | 0.78x | Rs2.73 Billion | Rs3.48 Billion | Rs748.10 Million | ▼ -6.3% |
| 2020 | 0.84x | Rs4.50 Billion | Rs5.38 Billion | Rs872.70 Million | ▲ +8.6% |
| 2019 | 0.77x | Rs1.43 Billion | Rs1.86 Billion | Rs425.00 Million | ▼ -22.9% |
| 2018 | 1.00x | Rs14.02 Billion | Rs14.02 Billion | Rs425.00 Million | ▲ +51.7% |
| 2017 | 0.66x | Rs4.76 Billion | Rs7.23 Billion | Rs2.46 Billion | ▲ +203.4% |
| 2016 | -0.64x | Rs-3.93 Billion | Rs6.16 Billion | Rs10.09 Billion | ▼ -82.5% |
| 2015 | -0.35x | Rs-2.45 Billion | Rs7.02 Billion | Rs9.48 Billion | ▲ +56.4% |
| 2014 | -0.80x | Rs-5.72 Billion | Rs7.14 Billion | Rs12.85 Billion | ▼ -19.8% |
| 2013 | -0.67x | Rs-4.22 Billion | Rs6.32 Billion | Rs10.54 Billion | ▲ +84.6% |
| 2012 | -4.34x | Rs-10.37 Billion | Rs2.39 Billion | Rs12.75 Billion | ▼ -125.9% |
| 2009 | -1.92x | Rs-10.96 Billion | Rs5.70 Billion | Rs16.65 Billion | ▼ -498.1% |
| 2005 | 0.48x | Rs1.08 Billion | Rs2.25 Billion | Rs1.16 Billion | — |