Hilan Ltd Free Cash Flow Generation Index
Hilan Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hilan Ltd (2005–2024)
Free cash flow generation index of Hilan Ltd from 2005 to 2024. Historical FCF Generation Index trend for Hilan Ltd across 20 annual periods. See Hilan Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hilan Ltd Free Cash Flow Generation Index by Year (2005–2024)
Hilan Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Hilan Ltd. For the full cash flow conversion analysis, see Hilan Ltd (HLAN) cash flow conversion.
| 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 | — |