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). Explore how much does HMA AGRO INDUSTRIES ORD (BSE) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HMAAGRO cash flow conversion.
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). Check total reinvestment intensity of HMA AGRO INDUSTRIES ORD (BSE) to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |