Hindware Home Innovation Limited (HINDWAREAP) — Free Cash Flow Generation Index
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). See Hindware Home Innovation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore HINDWAREAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hindware Home Innovation Limited (HINDWAREAP) total market value.
| 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 | — |