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). Explore HIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HIL Limited (HIL) cash flow conversion.
Annual Free Cash Flow Generation for HIL Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for HIL Limited. Check HIL Limited (HIL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |