Himadri Speciality Chemical Limited Free Cash Flow Generation Index
Himadri Speciality Chemical Limited free cash flow generation index. Himadri Speciality Chemical Limited (HSCL) has a Free Cash Flow Generation Index of 1.38x as of March 2025. Free cash flow of Rs6.18 Billion represents 1% of operating cash flow (Rs4.47 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Himadri Speciality Chemical Limited (2006–2026)
Free cash flow generation index of Himadri Speciality Chemical Limited from 2006 to 2026. Historical FCF Generation Index trend for Himadri Speciality Chemical Limited across 17 annual periods. See Himadri Speciality Chemical Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Himadri Speciality Chemical Limited Free Cash Flow Generation Index by Year (2006–2026)
Himadri Speciality Chemical Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Himadri Speciality Chemical Limited. For the full cash flow conversion analysis, see HSCL cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.25x | Rs-900.20 Million | Rs3.60 Billion | Rs4.50 Billion | ▼ -140.5% |
| 2025 | 0.62x | Rs2.76 Billion | Rs4.47 Billion | Rs1.71 Billion | ▼ -29.0% |
| 2024 | 0.87x | Rs3.52 Billion | Rs4.05 Billion | Rs523.61 Million | ▲ +260.9% |
| 2023 | -0.54x | Rs-291.80 Million | Rs539.70 Million | Rs831.50 Million | ▼ -158.1% |
| 2022 | 0.93x | Rs3.08 Billion | Rs3.31 Billion | Rs231.60 Million | ▲ +635.6% |
| 2020 | 0.13x | Rs357.28 Million | Rs2.83 Billion | Rs2.47 Billion | ▼ -77.8% |
| 2019 | 0.57x | Rs2.72 Billion | Rs4.76 Billion | Rs2.04 Billion | ▼ -24.5% |
| 2018 | 0.76x | Rs1.94 Billion | Rs2.57 Billion | Rs627.86 Million | ▼ -22.7% |
| 2017 | 0.98x | Rs2.01 Billion | Rs2.05 Billion | Rs47.21 Million | ▲ +2.9% |
| 2016 | 0.95x | Rs2.81 Billion | Rs2.96 Billion | Rs151.05 Million | ▲ +9.3% |
| 2015 | 0.87x | Rs1.84 Billion | Rs2.12 Billion | Rs280.67 Million | ▲ +90.6% |
| 2014 | 0.46x | Rs680.39 Million | Rs1.49 Billion | Rs813.42 Million | ▲ +120.8% |
| 2012 | -2.18x | Rs-2.07 Billion | Rs947.75 Million | Rs3.02 Billion | ▼ -173.2% |
| 2010 | -0.80x | Rs-692.46 Million | Rs865.98 Million | Rs1.56 Billion | ▲ +43.6% |
| 2009 | -1.42x | Rs-1.24 Billion | Rs873.66 Million | Rs2.11 Billion | ▲ +89.9% |
| 2008 | -14.03x | Rs-1.13 Billion | Rs80.32 Million | Rs1.21 Billion | ▼ -361.3% |
| 2006 | -3.04x | Rs-579.31 Million | Rs190.48 Million | Rs769.79 Million | — |