Indian Hume Pipe Company Limited (INDIANHUME) — Free Cash Flow Generation Index
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). See INDIANHUME current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indian Hume Pipe Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Indian Hume Pipe Company Limited across 12 annual periods. Explore Indian Hume Pipe Company Limited (INDIANHUME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indian Hume Pipe Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Indian Hume Pipe Company Limited. For the full company profile including market capitalisation, see INDIANHUME company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |