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). See Hindustan Media Ventures Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hindustan Media Ventures Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hindustan Media Ventures Limited across 19 annual periods. Explore how well can Hindustan Media Ventures Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hindustan Media Ventures Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hindustan Media Ventures Limited. For the full company profile including market capitalisation, see HMVL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |