Hindustan Composites Limited (HINDCOMPOS) — Free Cash Flow Generation Index
Hindustan Composites Limited (HINDCOMPOS) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of Rs138.10 Million represents 1% of operating cash flow (Rs202.20 Million). Explore Hindustan Composites Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hindustan Composites Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Hindustan Composites Limited across 19 annual periods. For the full cash flow conversion analysis, see HINDCOMPOS operating cash flow.
Annual Free Cash Flow Generation for Hindustan Composites Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Hindustan Composites Limited. Check cash flow reinvestment rate of Hindustan Composites Limited 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 |
|---|---|---|---|---|---|
| 2026 | -0.07x | Rs-14.20 Million | Rs208.50 Million | Rs222.70 Million | ▼ -122.2% |
| 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 | — |