HPL Electric & Power Limited Free Cash Flow Generation Index
HPL Electric & Power Limited 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). Check financial resilience of HPL Electric & Power Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HPL Electric & Power Limited (2013–2026)
Free cash flow generation index of HPL Electric & Power Limited from 2013 to 2026. Historical FCF Generation Index trend for HPL Electric & Power Limited across 14 annual periods. Explore HPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HPL Electric & Power Limited Free Cash Flow Generation Index by Year (2013–2026)
HPL Electric & Power Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for HPL Electric & Power Limited. For the full cash flow conversion analysis, see HPL cash generation efficiency.
| 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 | — |