HPL Electric & Power Limited (HPL) — Free Cash Flow Generation Index
HPL Electric & Power Limited (HPL) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of Rs-363.13 Million represents 0% of operating cash flow (Rs1.15 Billion). Read HPL Electric & Power Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HPL Electric & Power Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for HPL Electric & Power Limited across 14 annual periods. Explore HPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HPL Electric & Power Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for HPL Electric & Power Limited. For the full company profile including market capitalisation, see market cap of HPL Electric & Power Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.57x | Rs-786.21 Million | Rs1.38 Billion | Rs2.16 Billion | ▼ -222.1% |
| 2025 | 0.47x | Rs646.79 Million | Rs1.38 Billion | Rs735.28 Million | ▼ -17.4% |
| 2024 | 0.57x | Rs568.25 Million | Rs1.00 Billion | Rs434.55 Million | ▼ -0.9% |
| 2023 | 0.57x | Rs592.64 Million | Rs1.04 Billion | Rs444.16 Million | ▲ +3.0% |
| 2022 | 0.55x | Rs560.78 Million | Rs1.01 Billion | Rs449.78 Million | ▼ -33.4% |
| 2021 | 0.83x | Rs704.70 Million | Rs845.60 Million | Rs140.90 Million | ▲ +1113.2% |
| 2020 | -0.08x | Rs-51.42 Million | Rs625.14 Million | Rs676.56 Million | ▼ -131.7% |
| 2019 | 0.26x | Rs215.69 Million | Rs830.97 Million | Rs615.27 Million | ▲ +112.4% |
| 2018 | -2.09x | Rs-426.42 Million | Rs204.13 Million | Rs630.54 Million | ▲ +92.5% |
| 2017 | -27.80x | Rs-539.22 Million | Rs19.39 Million | Rs558.61 Million | ▼ -5508.5% |
| 2016 | 0.51x | Rs528.11 Million | Rs1.03 Billion | Rs499.15 Million | ▲ +185.6% |
| 2015 | -0.60x | Rs-161.67 Million | Rs269.08 Million | Rs430.76 Million | ▲ +13.7% |
| 2014 | -0.70x | Rs-318.71 Million | Rs457.74 Million | Rs776.45 Million | ▼ -446.1% |
| 2013 | 0.20x | Rs125.82 Million | Rs625.43 Million | Rs499.61 Million | — |