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). Explore Hindprakash Industries Limited capital reinvestment 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
Hindprakash Industries Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Hindprakash Industries Limited across 4 annual periods. For the full cash flow conversion analysis, see Hindprakash Industries Limited (HPIL) cash flow conversion.
Annual Free Cash Flow Generation for Hindprakash Industries Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Hindprakash Industries Limited. Check Hindprakash Industries Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |