Hindcon Chemicals Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.85x

Hindcon Chemicals Limited free cash flow generation index. Hindcon Chemicals Limited (HINDCON) has a Free Cash Flow Generation Index of 1.85x as of March 2025. Free cash flow of Rs50.91 Million represents 2% of operating cash flow (Rs27.45 Million).

FCF Generation Index

1.85x
Free Cash Flow / Operating CF

Free Cash Flow

Rs50.91 Million
INR

Operating Cash Flow

Rs27.45 Million
INR

Capital Expenditures

Rs23.45 Million
INR

Free Cash Flow Generation Index of Hindcon Chemicals Limited (2015–2025)

Free cash flow generation index of Hindcon Chemicals Limited from 2015 to 2025. Historical FCF Generation Index trend for Hindcon Chemicals Limited across 9 annual periods. See HINDCON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hindcon Chemicals Limited Free Cash Flow Generation Index by Year (2015–2025)

Hindcon Chemicals Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hindcon Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hindcon Chemicals Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.15x Rs4.00 Million Rs27.45 Million Rs23.45 Million ▼ -75.8%
2024 0.60x Rs55.40 Million Rs91.81 Million Rs36.40 Million ▼ -15.6%
2023 0.72x Rs38.42 Million Rs53.72 Million Rs15.29 Million ▼ -23.0%
2021 0.93x Rs60.59 Million Rs65.20 Million Rs4.61 Million ▲ +5.2%
2020 0.88x Rs17.09 Million Rs19.34 Million Rs2.25 Million ▼ -2.1%
2018 0.90x Rs15.66 Million Rs17.35 Million Rs1.69 Million ▲ +78.3%
2017 0.51x Rs4.08 Million Rs8.05 Million Rs3.98 Million ▼ -46.3%
2016 0.94x Rs30.79 Million Rs32.66 Million Rs1.87 Million ▲ +120.1%
2015 -4.69x Rs-1.67 Million Rs356.00K Rs2.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).