HP Adhesives Limited (HPAL) — 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). Explore HP Adhesives Limited capital spending 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
HP Adhesives Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for HP Adhesives Limited across 6 annual periods. For the full cash flow conversion analysis, see HPAL cash generation efficiency.
Annual Free Cash Flow Generation for HP Adhesives Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for HP Adhesives Limited. Check how aggressively does HP Adhesives 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 | -0.62x | 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 | — |