Himadri Speciality Chemical Limited (HSCL) — 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). Read Himadri Speciality Chemical Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Himadri Speciality Chemical Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Himadri Speciality Chemical Limited across 17 annual periods. Explore HSCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Himadri Speciality Chemical Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Himadri Speciality Chemical Limited. For the full company profile including market capitalisation, see Himadri Speciality Chemical Limited (HSCL) market capitalisation.
| 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 | — |