Hindalco Industries Limited (HINDALCO) — Free Cash Flow Generation Index
Hindalco Industries Limited (HINDALCO) has a Free Cash Flow Generation Index of -0.33x as of September 2025. Free cash flow of Rs-26.49 Billion represents 0% of operating cash flow (Rs80.36 Billion). See Hindalco Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hindalco Industries Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Hindalco Industries Limited across 22 annual periods. Explore HINDALCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hindalco Industries Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Hindalco Industries Limited. For the full company profile including market capitalisation, see Hindalco Industries Limited (HINDALCO) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs37.61 Billion | Rs244.10 Billion | Rs206.49 Billion | ▼ -55.5% |
| 2024 | 0.35x | Rs83.28 Billion | Rs240.56 Billion | Rs157.28 Billion | ▼ -29.0% |
| 2023 | 0.49x | Rs93.66 Billion | Rs192.08 Billion | Rs98.42 Billion | ▼ -28.1% |
| 2022 | 0.68x | Rs114.12 Billion | Rs168.38 Billion | Rs54.26 Billion | ▲ +0.1% |
| 2021 | 0.68x | Rs116.67 Billion | Rs172.32 Billion | Rs55.65 Billion | ▲ +46.0% |
| 2020 | 0.46x | Rs58.74 Billion | Rs126.65 Billion | Rs67.91 Billion | ▼ -7.0% |
| 2019 | 0.50x | Rs59.76 Billion | Rs119.77 Billion | Rs60.01 Billion | ▼ -31.1% |
| 2018 | 0.72x | Rs78.97 Billion | Rs108.98 Billion | Rs30.01 Billion | ▼ -5.7% |
| 2017 | 0.77x | Rs97.50 Billion | Rs126.87 Billion | Rs29.38 Billion | ▲ +20.7% |
| 2016 | 0.64x | Rs74.43 Billion | Rs116.88 Billion | Rs42.45 Billion | ▲ +290.3% |
| 2015 | 0.16x | Rs11.65 Billion | Rs71.43 Billion | Rs59.78 Billion | ▲ +188.4% |
| 2014 | -0.18x | Rs-14.68 Billion | Rs79.56 Billion | Rs94.24 Billion | ▲ +93.8% |
| 2013 | -2.99x | Rs-88.94 Billion | Rs29.77 Billion | Rs118.71 Billion | ▼ -362.5% |
| 2012 | -0.65x | Rs-49.10 Billion | Rs76.02 Billion | Rs125.12 Billion | ▼ -139.0% |
| 2011 | -0.27x | Rs-16.83 Billion | Rs62.26 Billion | Rs78.66 Billion | ▼ -303.1% |
| 2010 | 0.13x | Rs6.56 Billion | Rs49.32 Billion | Rs42.76 Billion | ▼ -62.3% |
| 2009 | 0.35x | Rs16.16 Billion | Rs45.81 Billion | Rs26.75 Billion | ▼ -27.2% |
| 2008 | 0.48x | Rs26.14 Billion | Rs54.00 Billion | Rs27.86 Billion | ▲ +204.3% |
| 2007 | 0.16x | Rs5.45 Billion | Rs34.26 Billion | Rs28.81 Billion | ▲ +112.7% |
| 2006 | -1.25x | Rs-15.16 Billion | Rs12.13 Billion | Rs27.29 Billion | ▼ -3150.7% |
| 2005 | 0.04x | Rs792.23 Million | Rs19.33 Billion | Rs18.54 Billion | ▼ -78.3% |
| 2004 | 0.19x | Rs2.85 Billion | Rs15.06 Billion | Rs12.21 Billion | — |