HLV LIMITED Free Cash Flow Generation Index
HLV LIMITED free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HLV LIMITED (2005–2026)
Free cash flow generation index of HLV LIMITED from 2005 to 2026. Historical FCF Generation Index trend for HLV LIMITED across 20 annual periods. See HLVLTD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HLV LIMITED Free Cash Flow Generation Index by Year (2005–2026)
HLV LIMITED free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for HLV LIMITED. For the full cash flow conversion analysis, see HLV LIMITED operating cash flow efficiency.
| 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 | — |