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). Read Hindware Home Innovation Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hindware Home Innovation Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |