HLV LIMITED (HLVLTD) — 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). See HLV LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLV LIMITED Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for HLV LIMITED across 19 annual periods. Explore cash flow to debt ratio of HLV LIMITED to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HLV LIMITED (2005–2025)
Year-by-year Free Cash Flow Generation Index for HLV LIMITED. For the full company profile including market capitalisation, see HLV LIMITED market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |