Hindustan Foods Limited (HNDFDS) — Free Cash Flow Generation Index
Hindustan Foods Limited (HNDFDS) has a Free Cash Flow Generation Index of -0.33x as of September 2025. Free cash flow of Rs-358.80 Million represents 0% of operating cash flow (Rs1.09 Billion). See Hindustan Foods Limited (HNDFDS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hindustan Foods Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Hindustan Foods Limited across 10 annual periods. Explore HNDFDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hindustan Foods Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Hindustan Foods Limited. For the full company profile including market capitalisation, see how much is Hindustan Foods Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.40x | Rs-1.59 Billion | Rs1.14 Billion | Rs2.73 Billion | ▼ -165.1% |
| 2024 | -0.53x | Rs-458.12 Million | Rs867.09 Million | Rs1.33 Billion | ▲ +21.4% |
| 2023 | -0.67x | Rs-666.53 Million | Rs991.00 Million | Rs1.66 Billion | ▲ +76.4% |
| 2022 | -2.85x | Rs-1.04 Billion | Rs363.85 Million | Rs1.40 Billion | ▼ -2350.5% |
| 2021 | -0.12x | Rs-83.72 Million | Rs719.57 Million | Rs803.29 Million | ▲ +98.2% |
| 2020 | -6.52x | Rs-1.11 Billion | Rs170.21 Million | Rs1.28 Billion | ▼ -809.0% |
| 2016 | -0.72x | Rs-4.25 Million | Rs5.92 Million | Rs10.18 Million | ▼ -119.5% |
| 2015 | -0.33x | Rs-3.19 Million | Rs9.74 Million | Rs12.93 Million | ▲ +96.1% |
| 2010 | -8.49x | Rs-8.20 Million | Rs965.86K | Rs9.25 Million | ▼ -1081.6% |
| 2008 | 0.86x | Rs1.77 Million | Rs2.05 Million | Rs277.03K | — |