HLE Glascoat Limited Free Cash Flow Generation Index
HLE Glascoat Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HLE Glascoat Limited (2006–2026)
Free cash flow generation index of HLE Glascoat Limited from 2006 to 2026. Historical FCF Generation Index trend for HLE Glascoat Limited across 21 annual periods. See HLEGLAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HLE Glascoat Limited Free Cash Flow Generation Index by Year (2006–2026)
HLE Glascoat Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for HLE Glascoat Limited. For the full cash flow conversion analysis, see HLEGLAS cash flow conversion.
| 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 | — |