HLE Glascoat Limited (HLEGLAS) — Free Cash Flow Generation Index
HLE Glascoat Limited (HLEGLAS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs146.65 Million represents 1% of operating cash flow (Rs146.65 Million). See working capital position of HLE Glascoat Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLE Glascoat Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for HLE Glascoat Limited across 20 annual periods. Explore HLE Glascoat Limited (HLEGLAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HLE Glascoat Limited (2006–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |