Hindustan Petroleum Corporation Limited (HINDPETRO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.21x

Hindustan Petroleum Corporation Limited (HINDPETRO) has a Free Cash Flow Generation Index of 1.21x as of September 2025. Free cash flow of Rs231.93 Billion represents 1% of operating cash flow (Rs190.93 Billion). See working capital position of Hindustan Petroleum Corporation Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

Rs231.93 Billion
INR

Operating Cash Flow

Rs190.93 Billion
INR

Capital Expenditures

Rs40.99 Billion
INR

Hindustan Petroleum Corporation Limited Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Hindustan Petroleum Corporation Limited across 20 annual periods. Explore Hindustan Petroleum Corporation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hindustan Petroleum Corporation Limited (2004–2025)

Year-by-year Free Cash Flow Generation Index for Hindustan Petroleum Corporation Limited. For the full company profile including market capitalisation, see Hindustan Petroleum Corporation Limited (HINDPETRO) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.33x Rs46.48 Billion Rs142.28 Billion Rs95.79 Billion ▼ -43.5%
2024 0.58x Rs137.81 Billion Rs238.52 Billion Rs100.71 Billion ▲ +163.6%
2022 0.22x Rs34.65 Billion Rs158.10 Billion Rs123.45 Billion ▼ -36.6%
2021 0.35x Rs61.63 Billion Rs178.29 Billion Rs116.66 Billion ▲ +122.5%
2020 -1.53x Rs-83.87 Billion Rs54.69 Billion Rs138.57 Billion ▼ -371.2%
2019 -0.33x Rs-27.84 Billion Rs85.54 Billion Rs113.38 Billion ▼ -183.1%
2018 0.39x Rs43.22 Billion Rs110.37 Billion Rs67.15 Billion ▼ -7.1%
2017 0.42x Rs43.06 Billion Rs102.13 Billion Rs59.07 Billion ▼ -10.8%
2016 0.47x Rs55.59 Billion Rs117.62 Billion Rs62.03 Billion ▼ -29.3%
2015 0.67x Rs129.60 Billion Rs193.98 Billion Rs64.38 Billion ▲ +718.6%
2014 0.08x Rs5.32 Billion Rs65.14 Billion Rs59.82 Billion ▲ +105.0%
2013 -1.63x Rs-40.05 Billion Rs24.59 Billion Rs64.64 Billion ▲ +89.5%
2012 -15.49x Rs-80.10 Billion Rs5.17 Billion Rs85.28 Billion ▼ -64.8%
2011 -9.40x Rs-77.51 Billion Rs8.25 Billion Rs85.76 Billion ▼ -1289.7%
2010 -0.68x Rs-31.72 Billion Rs46.91 Billion Rs78.64 Billion ▼ -238.0%
2009 0.49x Rs30.27 Billion Rs61.77 Billion Rs31.50 Billion ▲ +1456.5%
2007 0.03x Rs1.30 Billion Rs41.16 Billion Rs39.87 Billion ▲ +101.3%
2006 -2.37x Rs-18.47 Billion Rs7.79 Billion Rs26.26 Billion ▼ -1396.5%
2005 0.18x Rs2.91 Billion Rs15.94 Billion Rs13.03 Billion ▼ -62.8%
2004 0.49x Rs8.77 Billion Rs17.85 Billion Rs9.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).