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). Explore HPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HPL Electric & Power Limited (HPL) cash conversion ratio.
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. Check how aggressively does HPL Electric & Power Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |