HLV LIMITED (HLVLTD) — Free Cash Flow Generation Index
Latest as of September 2025:
7.43x
HLV LIMITED (HLVLTD) has a Free Cash Flow Generation Index of 7.43x as of September 2025. Free cash flow of Rs236.90 Million represents 7% of operating cash flow (Rs31.90 Million). Read HLV LIMITED debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
7.43x
Free Cash Flow / Operating CF
Free Cash Flow
Rs236.90 Million
INR
Operating Cash Flow
Rs31.90 Million
INR
Capital Expenditures
Rs205.00 Million
INR
HLV LIMITED Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for HLV LIMITED across 20 annual periods. Explore HLVLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HLV LIMITED (2005–2026)
Year-by-year Free Cash Flow Generation Index for HLV LIMITED. For the full company profile including market capitalisation, see HLV LIMITED stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs157.20 Million | Rs469.80 Million | Rs312.60 Million | ▼ -50.4% |
| 2025 | 0.67x | Rs227.33 Million | Rs337.20 Million | Rs109.87 Million | ▼ -32.6% |
| 2024 | 1.00x | Rs238.23 Million | Rs238.23 Million | Rs303.82 Million | ▲ +0.0% |
| 2023 | 1.00x | Rs353.98 Million | Rs353.98 Million | Rs359.00 Million | ▲ +30.2% |
| 2020 | 0.77x | Rs1.07 Billion | Rs1.39 Billion | Rs320.90 Million | ▼ -23.2% |
| 2019 | 1.00x | Rs2.09 Billion | Rs2.09 Billion | Rs320.90 Million | ▲ +0.0% |
| 2018 | 1.00x | Rs1.92 Billion | Rs1.92 Billion | Rs320.90 Million | ▲ +0.0% |
| 2017 | 1.00x | Rs2.20 Billion | Rs2.20 Billion | Rs112.25 Million | ▲ +20.2% |
| 2016 | 0.83x | Rs1.45 Billion | Rs1.74 Billion | Rs291.96 Million | ▲ +33.2% |
| 2015 | 0.62x | Rs1.44 Billion | Rs2.31 Billion | Rs865.82 Million | ▲ +8.5% |
| 2014 | 0.58x | Rs1.02 Billion | Rs1.77 Billion | Rs751.33 Million | ▲ +171.0% |
| 2013 | -0.81x | Rs-1.24 Billion | Rs1.53 Billion | Rs2.77 Billion | ▲ +59.2% |
| 2012 | -1.99x | Rs-4.69 Billion | Rs2.36 Billion | Rs7.06 Billion | ▲ +83.1% |
| 2011 | -11.73x | Rs-8.10 Billion | Rs690.30 Million | Rs8.79 Billion | ▼ -93.0% |
| 2010 | -6.08x | Rs-5.40 Billion | Rs889.00 Million | Rs6.29 Billion | ▼ -320.3% |
| 2009 | -1.45x | Rs-3.87 Billion | Rs2.68 Billion | Rs6.55 Billion | ▲ +78.5% |
| 2008 | -6.74x | Rs-8.10 Billion | Rs1.20 Billion | Rs9.31 Billion | ▼ -774.1% |
| 2007 | 1.00x | Rs1.90 Billion | Rs1.90 Billion | Rs0.00 | ▲ +0.0% |
| 2006 | 1.00x | Rs18.54K | Rs18.54K | Rs38.99K | ▲ +200.9% |
| 2005 | -0.99x | Rs-637.28 Million | Rs643.30 Million | Rs1.28 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).