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). See Hindprakash Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hindprakash Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Hindprakash Industries Limited.
| 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 | — |