HIL Limited Free Cash Flow Generation Index
HIL Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HIL Limited (2008–2025)
Free cash flow generation index of HIL Limited from 2008 to 2025. Historical FCF Generation Index trend for HIL Limited across 18 annual periods. See HIL Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
HIL Limited Free Cash Flow Generation Index by Year (2008–2025)
HIL Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for HIL Limited. For the full cash flow conversion analysis, see HIL Limited cash conversion from operations.
| 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 | — |