Hindustan Media Ventures Limited Free Cash Flow Generation Index
Hindustan Media Ventures Limited free cash flow generation index. Hindustan Media Ventures Limited (HMVL) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rs177.50 Million represents 1% of operating cash flow (Rs191.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hindustan Media Ventures Limited (2006–2026)
Free cash flow generation index of Hindustan Media Ventures Limited from 2006 to 2026. Historical FCF Generation Index trend for Hindustan Media Ventures Limited across 20 annual periods. See Hindustan Media Ventures Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hindustan Media Ventures Limited Free Cash Flow Generation Index by Year (2006–2026)
Hindustan Media Ventures Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Hindustan Media Ventures Limited. For the full cash flow conversion analysis, see HMVL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs761.80 Million | Rs790.40 Million | Rs28.60 Million | ▲ +8.3% |
| 2025 | 0.89x | Rs334.30 Million | Rs375.60 Million | Rs41.90 Million | ▲ +847.3% |
| 2024 | 0.09x | Rs15.40 Million | Rs163.90 Million | Rs148.50 Million | ▼ -87.1% |
| 2023 | 0.73x | Rs381.90 Million | Rs522.80 Million | Rs140.90 Million | ▲ +1.6% |
| 2022 | 0.72x | Rs389.70 Million | Rs542.10 Million | Rs152.40 Million | ▼ -25.1% |
| 2021 | 0.96x | Rs1.95 Billion | Rs2.03 Billion | Rs80.90 Million | ▲ +24.0% |
| 2020 | 0.77x | Rs471.50 Million | Rs609.10 Million | Rs137.60 Million | ▲ +489.4% |
| 2019 | -0.20x | Rs-97.00 Million | Rs487.90 Million | Rs584.90 Million | ▼ -123.5% |
| 2018 | 0.85x | Rs1.03 Billion | Rs1.22 Billion | Rs188.40 Million | ▼ -3.7% |
| 2017 | 0.88x | Rs1.25 Billion | Rs1.43 Billion | Rs173.21 Million | ▲ +78.4% |
| 2016 | 0.49x | Rs802.75 Million | Rs1.63 Billion | Rs827.47 Million | ▼ -44.5% |
| 2015 | 0.89x | Rs1.22 Billion | Rs1.38 Billion | Rs155.42 Million | ▲ +42.3% |
| 2014 | 0.62x | Rs706.05 Million | Rs1.13 Billion | Rs426.84 Million | ▼ -31.1% |
| 2013 | 0.90x | Rs729.78 Million | Rs807.07 Million | Rs77.29 Million | ▲ +145.6% |
| 2012 | 0.37x | Rs265.99 Million | Rs722.59 Million | Rs456.60 Million | ▼ -24.3% |
| 2011 | 0.49x | Rs277.09 Million | Rs570.17 Million | Rs293.09 Million | ▲ +5.4% |
| 2010 | 0.46x | Rs201.85 Million | Rs437.58 Million | Rs235.73 Million | ▲ +134.9% |
| 2009 | -1.32x | Rs-55.60 Million | Rs42.10 Million | Rs97.71 Million | ▼ -261.2% |
| 2007 | 0.82x | Rs16.45 Million | Rs20.08 Million | Rs3.63 Million | ▲ +400.0% |
| 2006 | -0.27x | Rs-1.27 Million | Rs4.65 Million | Rs5.92 Million | — |