Hindware Home Innovation Limited (HINDWAREAP) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Hindware Home Innovation Limited (HINDWAREAP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs626.80 Million represents 1% of operating cash flow (Rs626.80 Million). Explore reinvestment intensity of Hindware Home Innovation Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs626.80 Million
INR

Operating Cash Flow

Rs626.80 Million
INR

Capital Expenditures

Rs0.00
INR

Hindware Home Innovation Limited Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Hindware Home Innovation Limited across 7 annual periods. For the full cash flow conversion analysis, see Hindware Home Innovation Limited cash flow conversion.

Annual Free Cash Flow Generation for Hindware Home Innovation Limited (2019–2025)

Year-by-year Free Cash Flow Generation Index for Hindware Home Innovation Limited. Check HINDWAREAP cash flow 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 -0.05x Rs-101.40 Million Rs1.92 Billion Rs2.02 Billion ▼ -122.2%
2024 0.24x Rs573.53 Million Rs2.41 Billion Rs1.83 Billion ▲ +108.8%
2023 0.11x Rs251.90 Million Rs2.21 Billion Rs1.96 Billion ▼ -86.2%
2022 0.82x Rs1.86 Billion Rs2.26 Billion Rs395.63 Million ▼ -6.1%
2021 0.88x Rs2.06 Billion Rs2.34 Billion Rs283.74 Million ▲ +330.8%
2020 0.20x Rs81.93 Million Rs401.52 Million Rs319.59 Million ▼ -59.0%
2019 0.50x Rs393.44 Million Rs791.12 Million Rs397.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).