NHPC Limited (NHPC) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.22x
NHPC Limited (NHPC) has a Free Cash Flow Generation Index of -2.22x as of September 2025. Free cash flow of Rs-35.11 Billion represents -2% of operating cash flow (Rs15.83 Billion). See NHPC Limited (NHPC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.22x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-35.11 Billion
INR
Operating Cash Flow
Rs15.83 Billion
INR
Capital Expenditures
Rs50.94 Billion
INR
NHPC Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for NHPC Limited across 24 annual periods. Explore NHPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NHPC Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for NHPC Limited. For the full company profile including market capitalisation, see NHPC market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | Rs-38.25 Billion | Rs50.26 Billion | Rs88.51 Billion | ▼ -8752.8% |
| 2024 | -0.01x | Rs-596.40 Million | Rs69.38 Billion | Rs69.97 Billion | ▲ +84.9% |
| 2023 | -0.06x | Rs-2.68 Billion | Rs46.92 Billion | Rs49.60 Billion | ▼ -125.4% |
| 2022 | 0.23x | Rs14.57 Billion | Rs64.72 Billion | Rs50.14 Billion | ▼ -63.0% |
| 2021 | 0.61x | Rs30.91 Billion | Rs50.73 Billion | Rs19.82 Billion | ▲ +621.6% |
| 2020 | -0.12x | Rs-3.80 Billion | Rs32.52 Billion | Rs36.32 Billion | ▼ -116.8% |
| 2019 | 0.69x | Rs24.61 Billion | Rs35.46 Billion | Rs10.85 Billion | ▲ +0.2% |
| 2018 | 0.69x | Rs35.31 Billion | Rs50.98 Billion | Rs15.67 Billion | ▼ -15.1% |
| 2017 | 0.82x | Rs70.45 Billion | Rs86.32 Billion | Rs15.87 Billion | ▲ +38.0% |
| 2016 | 0.59x | Rs32.14 Billion | Rs54.34 Billion | Rs22.21 Billion | ▲ +2.9% |
| 2015 | 0.57x | Rs23.35 Billion | Rs40.61 Billion | Rs17.26 Billion | ▲ +39.7% |
| 2014 | 0.41x | Rs15.74 Billion | Rs38.24 Billion | Rs22.50 Billion | ▲ +162.3% |
| 2013 | 0.16x | Rs4.47 Billion | Rs28.46 Billion | Rs23.99 Billion | ▲ +526.8% |
| 2012 | 0.03x | Rs847.10 Million | Rs33.83 Billion | Rs32.98 Billion | ▼ -70.0% |
| 2011 | 0.08x | Rs3.18 Billion | Rs38.11 Billion | Rs34.93 Billion | ▼ -65.8% |
| 2010 | 0.24x | Rs9.84 Billion | Rs40.33 Billion | Rs30.49 Billion | ▲ +711.0% |
| 2009 | 0.03x | Rs1.01 Billion | Rs33.57 Billion | Rs32.56 Billion | ▲ +30.1% |
| 2008 | 0.02x | Rs742.20 Million | Rs32.09 Billion | Rs31.35 Billion | ▲ +104.3% |
| 2007 | -0.54x | Rs-11.31 Billion | Rs21.11 Billion | Rs32.42 Billion | ▼ -62.4% |
| 2006 | -0.33x | Rs-6.60 Billion | Rs19.99 Billion | Rs26.59 Billion | ▲ +65.5% |
| 2005 | -0.96x | Rs-16.21 Billion | Rs16.92 Billion | Rs33.13 Billion | ▼ -129.5% |
| 2004 | 3.24x | Rs34.62 Billion | Rs10.68 Billion | Rs23.95 Billion | ▼ -22.5% |
| 2003 | 4.19x | Rs34.90 Billion | Rs8.34 Billion | Rs26.56 Billion | ▲ +3.5% |
| 2002 | 4.04x | Rs32.01 Billion | Rs7.92 Billion | Rs24.09 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).