HP Adhesives Limited (HPAL) — Free Cash Flow Generation Index
HP Adhesives Limited (HPAL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs22.16 Million represents 1% of operating cash flow (Rs22.16 Million). See HP Adhesives Limited (HPAL) 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
HP Adhesives Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for HP Adhesives Limited across 5 annual periods. Explore debt repayment capacity of HP Adhesives Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HP Adhesives Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for HP Adhesives Limited. For the full company profile including market capitalisation, see HPAL market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | Rs-40.88 Million | Rs99.39 Million | Rs140.27 Million | ▼ -248.0% |
| 2024 | 0.28x | Rs63.31 Million | Rs227.84 Million | Rs164.53 Million | ▼ -39.0% |
| 2021 | 0.46x | Rs51.26 Million | Rs112.61 Million | Rs164.03 Million | ▲ +211.7% |
| 2020 | -0.41x | Rs-11.57 Million | Rs28.37 Million | Rs39.94 Million | ▲ +25.5% |
| 2019 | -0.55x | Rs-12.54 Million | Rs22.89 Million | Rs35.43 Million | — |