Hindprakash Industries Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Hindprakash Industries Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.23 Million
INR

Operating Cash Flow

Rs2.23 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Hindprakash Industries Limited (2018–2024)

Free cash flow generation index of Hindprakash Industries Limited from 2018 to 2024. Historical FCF Generation Index trend for Hindprakash Industries Limited across 4 annual periods. See Hindprakash Industries Limited (HPIL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hindprakash Industries Limited Free Cash Flow Generation Index by Year (2018–2024)

Hindprakash Industries Limited free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Hindprakash Industries Limited. For the full cash flow conversion analysis, see Hindprakash Industries Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).