Hindcon Chemicals Limited (HINDCON) — 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). See Hindcon Chemicals 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
Hindcon Chemicals Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hindcon Chemicals Limited across 9 annual periods. Explore Hindcon Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hindcon Chemicals Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hindcon Chemicals Limited. For the full company profile including market capitalisation, see Hindcon Chemicals Limited (HINDCON) market capitalisation.
| 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 | — |