HIL Limited (HIL) — Free Cash Flow Generation Index
HIL Limited (HIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs596.20 Million represents 1% of operating cash flow (Rs596.20 Million). See HIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HIL Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for HIL Limited across 18 annual periods. Explore cash flow to debt ratio of HIL Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HIL Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for HIL Limited. For the full company profile including market capitalisation, see HIL Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | Rs-414.40 Million | Rs820.90 Million | Rs1.24 Billion | ▼ -248.6% |
| 2024 | 0.34x | Rs588.69 Million | Rs1.73 Billion | Rs1.14 Billion | ▲ +8404.1% |
| 2023 | 0.00x | Rs-5.40 Million | Rs1.32 Billion | Rs1.33 Billion | ▼ -100.9% |
| 2022 | 0.47x | Rs759.72 Million | Rs1.62 Billion | Rs861.01 Million | ▼ -38.9% |
| 2021 | 0.77x | Rs3.57 Billion | Rs4.66 Billion | Rs1.09 Billion | ▲ +697.2% |
| 2020 | 0.10x | Rs125.25 Million | Rs1.30 Billion | Rs1.18 Billion | ▼ -77.8% |
| 2019 | 0.43x | Rs583.11 Million | Rs1.35 Billion | Rs763.26 Million | ▼ -23.9% |
| 2018 | 0.57x | Rs1.07 Billion | Rs1.87 Billion | Rs807.03 Million | ▼ -25.5% |
| 2017 | 0.76x | Rs1.15 Billion | Rs1.51 Billion | Rs355.82 Million | ▲ +201.7% |
| 2016 | -0.75x | Rs-289.79 Million | Rs385.76 Million | Rs675.54 Million | ▲ +22.5% |
| 2015 | -0.97x | Rs-550.89 Million | Rs568.42 Million | Rs1.12 Billion | ▼ -266.7% |
| 2014 | 0.58x | Rs1.18 Billion | Rs2.03 Billion | Rs851.73 Million | ▲ +115.9% |
| 2013 | -3.65x | Rs-480.54 Million | Rs131.65 Million | Rs612.18 Million | ▼ -3212.7% |
| 2012 | -0.11x | Rs-60.26 Million | Rs546.85 Million | Rs607.10 Million | ▲ +44.7% |
| 2011 | -0.20x | Rs-102.87 Million | Rs516.49 Million | Rs619.36 Million | ▼ -164.5% |
| 2010 | 0.31x | Rs322.54 Million | Rs1.04 Billion | Rs721.88 Million | ▲ +29.7% |
| 2009 | 0.24x | Rs182.60 Million | Rs766.72 Million | Rs584.11 Million | ▲ +277.3% |
| 2008 | 0.06x | Rs20.93 Million | Rs331.59 Million | Rs310.66 Million | — |