HP Adhesives Limited Free Cash Flow Generation Index
HP Adhesives Limited free cash flow generation index. HP Adhesives Limited (HPAL) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of Rs84.00 Million represents 1% of operating cash flow (Rs109.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HP Adhesives Limited (2019–2026)
Free cash flow generation index of HP Adhesives Limited from 2019 to 2026. Historical FCF Generation Index trend for HP Adhesives Limited across 6 annual periods. See HPAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HP Adhesives Limited Free Cash Flow Generation Index by Year (2019–2026)
HP Adhesives Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for HP Adhesives Limited. For the full cash flow conversion analysis, see cash efficiency ratio of HP Adhesives Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.62x | Rs-49.14 Million | Rs79.23 Million | Rs128.38 Million | ▼ -50.8% |
| 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 | — |