HLE Glascoat Limited (HLEGLAS) — Free Cash Flow Generation Index
HLE Glascoat Limited (HLEGLAS) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of Rs514.38 Million represents 1% of operating cash flow (Rs745.76 Million). Read HLE Glascoat Limited (HLEGLAS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLE Glascoat Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for HLE Glascoat Limited across 21 annual periods. Explore reinvestment intensity of HLE Glascoat Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HLE Glascoat Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for HLE Glascoat Limited. For the full company profile including market capitalisation, see HLE Glascoat Limited (HLEGLAS) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs753.62 Million | Rs1.31 Billion | Rs556.60 Million | ▲ +13.7% |
| 2025 | 0.51x | Rs679.75 Million | Rs1.34 Billion | Rs663.86 Million | ▲ +22.0% |
| 2024 | 0.41x | Rs390.92 Million | Rs942.62 Million | Rs551.70 Million | ▲ +104.6% |
| 2023 | -8.94x | Rs-435.87 Million | Rs48.76 Million | Rs484.63 Million | ▼ -55.9% |
| 2022 | -5.74x | Rs-590.78 Million | Rs103.00 Million | Rs693.78 Million | ▼ -1826.7% |
| 2021 | 0.33x | Rs160.23 Million | Rs482.37 Million | Rs322.14 Million | ▼ -32.1% |
| 2020 | 0.49x | Rs219.53 Million | Rs448.51 Million | Rs228.98 Million | ▲ +136.8% |
| 2019 | -1.33x | Rs-67.98 Million | Rs51.08 Million | Rs119.06 Million | ▼ -252.4% |
| 2018 | 0.87x | Rs89.28 Million | Rs102.23 Million | Rs12.96 Million | ▲ +135.8% |
| 2017 | 0.37x | Rs37.15 Million | Rs100.30 Million | Rs63.15 Million | ▼ -41.4% |
| 2016 | 0.63x | Rs51.95 Million | Rs82.19 Million | Rs30.25 Million | ▲ +1252.2% |
| 2015 | 0.05x | Rs2.50 Million | Rs53.50 Million | Rs51.00 Million | ▼ -94.6% |
| 2014 | 0.86x | Rs102.80 Million | Rs119.10 Million | Rs16.31 Million | ▲ +62.1% |
| 2013 | 0.53x | Rs21.43 Million | Rs40.25 Million | Rs18.82 Million | ▲ +4.8% |
| 2012 | 0.51x | Rs42.99 Million | Rs84.65 Million | Rs41.66 Million | ▲ +137.8% |
| 2011 | -1.35x | Rs-18.13 Million | Rs13.48 Million | Rs31.60 Million | ▼ -454.6% |
| 2010 | 0.38x | Rs38.79 Million | Rs102.26 Million | Rs63.47 Million | ▲ +622.5% |
| 2009 | -0.07x | Rs-964.02K | Rs13.28 Million | Rs14.24 Million | ▼ -117.6% |
| 2008 | 0.41x | Rs5.13 Million | Rs12.40 Million | Rs7.28 Million | ▲ +106.3% |
| 2007 | -6.56x | Rs-10.01 Million | Rs1.53 Million | Rs11.54 Million | ▼ -58.7% |
| 2006 | -4.13x | Rs-40.05 Million | Rs9.69 Million | Rs49.74 Million | — |