Hindustan Media Ventures Limited (HMVL) — 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). Read total liabilities of Hindustan Media Ventures Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hindustan Media Ventures Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Hindustan Media Ventures Limited across 20 annual periods. Explore reinvestment intensity of Hindustan Media Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hindustan Media Ventures Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Hindustan Media Ventures Limited. For the full company profile including market capitalisation, see market cap of Hindustan Media Ventures Limited.
| 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 | — |