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). Explore HINDCON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hindcon Chemicals Limited (HINDCON) cash conversion ratio.
Annual Free Cash Flow Generation for Hindcon Chemicals Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hindcon Chemicals Limited. Check Hindcon Chemicals Limited (HINDCON) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |