Hilan Ltd (HLAN) — Free Cash Flow Generation Index
Hilan Ltd (HLAN) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ILA111.94 Million represents 1% of operating cash flow (ILA118.53 Million). Explore HLAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hilan Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Hilan Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hilan Ltd.
Annual Free Cash Flow Generation for Hilan Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Hilan Ltd. Check total reinvestment intensity of Hilan Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ILA366.48 Million | ILA422.87 Million | ILA56.38 Million | ▲ +3.5% |
| 2023 | 0.84x | ILA297.67 Million | ILA355.51 Million | ILA57.84 Million | ▼ -10.0% |
| 2022 | 0.93x | ILA228.00 Million | ILA245.07 Million | ILA17.06 Million | ▼ -2.8% |
| 2021 | 0.96x | ILA256.73 Million | ILA268.34 Million | ILA11.62 Million | ▼ -1.8% |
| 2020 | 0.97x | ILA274.12 Million | ILA281.30 Million | ILA7.17 Million | ▲ +2.6% |
| 2019 | 0.95x | ILA155.40 Million | ILA163.66 Million | ILA8.26 Million | ▲ +14.8% |
| 2018 | 0.83x | ILA64.93 Million | ILA78.49 Million | ILA13.56 Million | ▼ -10.7% |
| 2017 | 0.93x | ILA111.67 Million | ILA120.59 Million | ILA8.92 Million | ▲ +1.2% |
| 2016 | 0.92x | ILA95.12 Million | ILA103.95 Million | ILA8.82 Million | ▲ +1.9% |
| 2015 | 0.90x | ILA91.78 Million | ILA102.22 Million | ILA10.44 Million | ▼ -1.5% |
| 2014 | 0.91x | ILA87.11 Million | ILA95.61 Million | ILA8.49 Million | ▲ +3.5% |
| 2013 | 0.88x | ILA54.97 Million | ILA62.44 Million | ILA7.47 Million | ▲ +17.8% |
| 2012 | 0.75x | ILA47.44 Million | ILA63.45 Million | ILA16.01 Million | ▼ -15.3% |
| 2011 | 0.88x | ILA29.13 Million | ILA32.98 Million | ILA3.86 Million | ▼ -18.1% |
| 2010 | 1.08x | ILA43.35 Million | ILA40.21 Million | ILA3.14 Million | ▲ +2.0% |
| 2009 | 1.06x | ILA46.13 Million | ILA43.65 Million | ILA2.48 Million | ▲ +59.3% |
| 2008 | 0.66x | ILA23.76 Million | ILA35.81 Million | ILA12.05 Million | ▼ -23.6% |
| 2007 | 0.87x | ILA29.93 Million | ILA34.47 Million | ILA4.54 Million | ▼ -6.1% |
| 2006 | 0.93x | ILA29.29 Million | ILA31.66 Million | ILA2.37 Million | ▼ -3.7% |
| 2005 | 0.96x | ILA25.45 Million | ILA26.49 Million | ILA1.04 Million | — |