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). Read Hindustan Composites Limited (HINDCOMPOS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore HINDCOMPOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hindustan Composites Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Hindustan Composites Limited. For the full company profile including market capitalisation, see Hindustan Composites Limited (HINDCOMPOS) total market value.
| 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 | — |