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). Explore Hindustan Media Ventures Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hindustan Media Ventures Limited cash conversion from operations.
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. Check how aggressively does Hindustan Media Ventures Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |