Hind Rectifiers Limited (HIRECT) — Free Cash Flow Generation Index
Hind Rectifiers Limited (HIRECT) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of Rs99.26 Million represents 0% of operating cash flow (Rs633.15 Million). See Hind Rectifiers Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hind Rectifiers Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hind Rectifiers Limited across 16 annual periods. Explore Hind Rectifiers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hind Rectifiers Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hind Rectifiers Limited. For the full company profile including market capitalisation, see Hind Rectifiers Limited (HIRECT) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs129.09 Million | Rs356.25 Million | Rs227.16 Million | ▼ -37.2% |
| 2024 | 0.58x | Rs195.65 Million | Rs338.98 Million | Rs143.33 Million | ▲ +122.2% |
| 2023 | -2.60x | Rs-212.40 Million | Rs81.84 Million | Rs294.24 Million | ▼ -681.3% |
| 2022 | 0.45x | Rs161.91 Million | Rs362.66 Million | Rs200.74 Million | ▲ +4.9% |
| 2021 | 0.43x | Rs98.36 Million | Rs231.21 Million | Rs132.85 Million | ▲ +117.8% |
| 2020 | -2.40x | Rs-106.32 Million | Rs44.37 Million | Rs150.69 Million | ▼ -201.3% |
| 2019 | -0.80x | Rs-51.45 Million | Rs64.69 Million | Rs116.14 Million | ▼ -921.4% |
| 2016 | 0.10x | Rs5.04 Million | Rs52.06 Million | Rs47.02 Million | ▲ +115.5% |
| 2015 | -0.63x | Rs-12.20 Million | Rs19.48 Million | Rs31.68 Million | ▼ -256.5% |
| 2013 | 0.40x | Rs25.05 Million | Rs62.59 Million | Rs37.54 Million | ▲ +144.9% |
| 2011 | -0.89x | Rs-10.46 Million | Rs11.74 Million | Rs22.20 Million | ▼ -261.8% |
| 2010 | 0.55x | Rs76.45 Million | Rs138.78 Million | Rs62.34 Million | ▼ -35.2% |
| 2009 | 0.85x | Rs58.93 Million | Rs69.30 Million | Rs10.38 Million | ▲ +199.6% |
| 2008 | -0.85x | Rs-11.64 Million | Rs13.64 Million | Rs25.28 Million | ▼ -646.1% |
| 2007 | -0.11x | Rs-5.46 Million | Rs47.76 Million | Rs53.22 Million | ▼ -42.8% |
| 2006 | -0.08x | Rs-4.28 Million | Rs53.38 Million | Rs57.66 Million | — |