Hindustan Unilever Limited (HINDUNILVR) — Free Cash Flow Generation Index

Latest as of September 2025: 1.10x

Hindustan Unilever Limited (HINDUNILVR) has a Free Cash Flow Generation Index of 1.10x as of September 2025. Free cash flow of Rs69.39 Billion represents 1% of operating cash flow (Rs62.80 Billion). Explore how much does Hindustan Unilever Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rs69.39 Billion
INR

Operating Cash Flow

Rs62.80 Billion
INR

Capital Expenditures

Rs6.59 Billion
INR

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

Historical FCF Generation Index trend for Hindustan Unilever Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Hindustan Unilever Limited generate cash.

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

Year-by-year Free Cash Flow Generation Index for Hindustan Unilever Limited. Check Hindustan Unilever Limited total reinvestment intensity 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 0.89x Rs106.11 Billion Rs118.86 Billion Rs12.75 Billion ▼ -1.3%
2024 0.90x Rs139.92 Billion Rs154.69 Billion Rs14.77 Billion ▲ +2.7%
2023 0.88x Rs87.99 Billion Rs99.91 Billion Rs11.92 Billion ▲ +1.9%
2022 0.86x Rs78.20 Billion Rs90.48 Billion Rs12.28 Billion ▲ +58.4%
2021 0.55x Rs50.00 Billion Rs91.63 Billion Rs41.63 Billion ▼ -38.5%
2020 0.89x Rs67.61 Billion Rs76.23 Billion Rs8.62 Billion ▲ +2.2%
2019 0.87x Rs50.33 Billion Rs58.00 Billion Rs7.67 Billion ▲ +1.8%
2018 0.85x Rs51.69 Billion Rs60.64 Billion Rs8.95 Billion ▲ +18.7%
2017 0.72x Rs37.24 Billion Rs51.85 Billion Rs14.61 Billion ▼ -10.2%
2016 0.80x Rs33.01 Billion Rs41.25 Billion Rs8.24 Billion ▼ -0.7%
2015 0.81x Rs25.18 Billion Rs31.24 Billion Rs6.06 Billion ▼ -4.2%
2014 0.84x Rs32.12 Billion Rs38.18 Billion Rs6.06 Billion ▼ -4.1%
2013 0.88x Rs31.63 Billion Rs36.05 Billion Rs4.41 Billion ▲ +1.7%
2012 0.86x Rs17.70 Billion Rs20.50 Billion Rs2.81 Billion ▲ +3.8%
2011 0.83x Rs15.89 Billion Rs19.10 Billion Rs3.21 Billion ▼ -0.1%
2010 0.83x Rs28.98 Billion Rs34.80 Billion Rs5.81 Billion ▲ +18.8%
2009 0.70x Rs15.16 Billion Rs21.62 Billion Rs6.46 Billion ▼ -13.0%
2008 0.81x Rs13.94 Billion Rs17.29 Billion Rs3.35 Billion ▼ -10.4%
2007 0.90x Rs15.04 Billion Rs16.71 Billion Rs1.67 Billion ▲ +2.3%
2006 0.88x Rs17.68 Billion Rs20.09 Billion Rs2.41 Billion ▲ +21.5%
2005 0.72x Rs8.88 Billion Rs12.27 Billion Rs3.38 Billion ▼ -14.5%
2004 0.85x Rs13.34 Billion Rs15.74 Billion Rs2.40 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).