Hindprakash Industries Limited (HPIL) — Free Cash Flow Generation Index
Hindprakash Industries Limited (HPIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.23 Million represents 1% of operating cash flow (Rs2.23 Million). Read HPIL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hindprakash Industries Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Hindprakash Industries Limited across 4 annual periods. Explore Hindprakash Industries Limited (HPIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hindprakash Industries Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Hindprakash Industries Limited. For the full company profile including market capitalisation, see HPIL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | Rs27.66 Million | Rs32.44 Million | Rs4.78 Million | ▲ +41.9% |
| 2023 | 0.60x | Rs31.11 Million | Rs51.77 Million | Rs20.66 Million | ▼ -21.8% |
| 2022 | 0.77x | Rs19.86 Million | Rs25.85 Million | Rs5.98 Million | ▲ +2.0% |
| 2018 | 0.75x | Rs5.06 Million | Rs6.71 Million | Rs1.65 Million | — |