Hindware Home Innovation Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.05x

Hindware Home Innovation Limited free cash flow generation index. Hindware Home Innovation Limited (HINDWAREAP) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of Rs42.60 Million represents 0% of operating cash flow (Rs851.30 Million).

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

Rs42.60 Million
INR

Operating Cash Flow

Rs851.30 Million
INR

Capital Expenditures

Rs808.70 Million
INR

Free Cash Flow Generation Index of Hindware Home Innovation Limited (2019–2026)

Free cash flow generation index of Hindware Home Innovation Limited from 2019 to 2026. Historical FCF Generation Index trend for Hindware Home Innovation Limited across 8 annual periods. See Hindware Home Innovation Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hindware Home Innovation Limited Free Cash Flow Generation Index by Year (2019–2026)

Hindware Home Innovation Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Hindware Home Innovation Limited. For the full cash flow conversion analysis, see Hindware Home Innovation Limited (HINDWAREAP) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.34x Rs643.70 Million Rs1.92 Billion Rs1.28 Billion ▲ +735.5%
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).