Indian Hume Pipe Company Limited (INDIANHUME) — Free Cash Flow Generation Index

Latest as of March 2025: 1.27x

Indian Hume Pipe Company Limited (INDIANHUME) has a Free Cash Flow Generation Index of 1.27x as of March 2025. Free cash flow of Rs2.59 Billion represents 1% of operating cash flow (Rs2.04 Billion). Explore Indian Hume Pipe Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.27x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.59 Billion
INR

Operating Cash Flow

Rs2.04 Billion
INR

Capital Expenditures

Rs547.38 Million
INR

Indian Hume Pipe Company Limited Free Cash Flow Generation Index (2007–2026)

Historical FCF Generation Index trend for Indian Hume Pipe Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indian Hume Pipe Company Limited.

Annual Free Cash Flow Generation for Indian Hume Pipe Company Limited (2007–2026)

Year-by-year Free Cash Flow Generation Index for Indian Hume Pipe Company Limited. Check Indian Hume Pipe Company Limited investment reinvestment rate 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 0.56x Rs1.55 Billion Rs2.77 Billion Rs1.21 Billion ▼ -23.2%
2025 0.73x Rs1.49 Billion Rs2.04 Billion Rs547.38 Million ▼ -25.2%
2024 0.98x Rs2.08 Billion Rs2.13 Billion Rs47.29 Million ▲ +10.4%
2023 0.89x Rs172.11 Million Rs194.35 Million Rs22.24 Million ▼ -3.6%
2022 0.92x Rs514.48 Million Rs560.12 Million Rs45.65 Million ▼ -5.8%
2021 0.98x Rs1.80 Billion Rs1.85 Billion Rs45.19 Million ▲ +11.8%
2017 0.87x Rs1.33 Billion Rs1.52 Billion Rs194.31 Million ▲ +13.5%
2016 0.77x Rs351.67 Million Rs457.43 Million Rs105.75 Million ▲ +131.9%
2013 -2.41x Rs-100.47 Million Rs41.74 Million Rs142.21 Million ▼ -505.8%
2012 0.59x Rs143.22 Million Rs241.47 Million Rs98.24 Million ▲ +93.5%
2011 0.31x Rs64.12 Million Rs209.20 Million Rs145.08 Million ▼ -46.8%
2010 0.58x Rs209.33 Million Rs363.64 Million Rs154.31 Million ▲ +123.8%
2007 -2.41x Rs-103.30 Million Rs42.80 Million Rs146.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).