HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Free Cash Flow Generation Index
HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of Rs94.06 Million represents 0% of operating cash flow (Rs314.12 Million). See HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HMA AGRO INDUSTRIES ORD (BSE) Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for HMA AGRO INDUSTRIES ORD (BSE) across 5 annual periods. Explore cash flow to debt ratio of HMA AGRO INDUSTRIES ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)
Year-by-year Free Cash Flow Generation Index for HMA AGRO INDUSTRIES ORD (BSE). For the full company profile including market capitalisation, see HMA AGRO INDUSTRIES ORD (BSE) market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs800.29 Million | Rs1.02 Billion | Rs218.00 Million | ▲ +107.4% |
| 2023 | -10.58x | Rs-386.46 Million | Rs36.53 Million | Rs423.00 Million | ▼ -3036.9% |
| 2021 | 0.36x | Rs76.00 Million | Rs211.00 Million | Rs135.00 Million | ▲ +2.3% |
| 2020 | 0.35x | Rs145.00 Million | Rs412.00 Million | Rs267.00 Million | ▼ -43.7% |
| 2019 | 0.63x | Rs140.83 Million | Rs225.19 Million | Rs84.36 Million | — |