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). Read HMAAGRO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 HMAAGRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of HMA AGRO INDUSTRIES ORD (BSE).
| 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 | — |