Hindustan Foods Limited (HNDFDS) — Free Cash Flow Generation Index

Latest as of September 2025: -0.33x

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). Read HNDFDS total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-358.80 Million
INR

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs1.45 Billion
INR

Hindustan Foods Limited Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for Hindustan Foods Limited across 11 annual periods. Explore reinvestment intensity of Hindustan Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hindustan Foods Limited (2008–2026)

Year-by-year Free Cash Flow Generation Index for Hindustan Foods Limited. For the full company profile including market capitalisation, see market cap of Hindustan Foods Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -11.06x Rs-3.13 Billion Rs282.70 Million Rs3.41 Billion ▼ -689.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).