Hindustan Composites Limited (HINDCOMPOS) — Free Cash Flow Generation Index
Hindustan Composites Limited (HINDCOMPOS) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs266.30 Million represents 1% of operating cash flow (Rs202.20 Million). See HINDCOMPOS 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
Hindustan Composites Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hindustan Composites Limited across 18 annual periods. Explore debt repayment capacity of Hindustan Composites Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hindustan Composites Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hindustan Composites Limited. For the full company profile including market capitalisation, see Hindustan Composites Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs91.70 Million | Rs298.60 Million | Rs206.90 Million | ▲ +224.0% |
| 2024 | 0.09x | Rs38.16 Million | Rs402.68 Million | Rs364.51 Million | ▼ -82.8% |
| 2023 | 0.55x | Rs86.30 Million | Rs157.00 Million | Rs70.70 Million | ▲ +222.2% |
| 2022 | -0.45x | Rs-22.10 Million | Rs49.13 Million | Rs71.23 Million | ▼ -178.6% |
| 2021 | 0.57x | Rs52.50 Million | Rs91.70 Million | Rs39.20 Million | ▲ +134.2% |
| 2020 | -1.68x | Rs-42.90 Million | Rs25.61 Million | Rs68.50 Million | ▲ +30.6% |
| 2019 | -2.42x | Rs-82.78 Million | Rs34.28 Million | Rs117.06 Million | ▼ -381.3% |
| 2018 | 0.86x | Rs432.67 Million | Rs503.96 Million | Rs71.30 Million | ▲ +442.1% |
| 2017 | -0.25x | Rs-24.26 Million | Rs96.68 Million | Rs120.94 Million | ▲ +57.5% |
| 2016 | -0.59x | Rs-43.97 Million | Rs74.49 Million | Rs118.46 Million | ▼ -348.2% |
| 2015 | 0.24x | Rs26.57 Million | Rs111.77 Million | Rs85.20 Million | ▲ +127.6% |
| 2014 | -0.86x | Rs-30.83 Million | Rs35.78 Million | Rs66.61 Million | ▲ +67.8% |
| 2013 | -2.68x | Rs-226.93 Million | Rs84.75 Million | Rs311.68 Million | ▼ -642.6% |
| 2012 | 0.49x | Rs111.67 Million | Rs226.27 Million | Rs114.61 Million | ▲ +105.3% |
| 2011 | -9.40x | Rs-650.78 Million | Rs69.25 Million | Rs720.04 Million | ▼ -1061.6% |
| 2010 | 0.98x | Rs4.67 Billion | Rs4.78 Billion | Rs108.86 Million | ▲ +112.2% |
| 2009 | -8.02x | Rs-71.77 Million | Rs8.95 Million | Rs80.72 Million | ▼ -2008.6% |
| 2006 | 0.42x | Rs23.93 Million | Rs56.95 Million | Rs33.03 Million | — |