Hilan Ltd (HLAN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
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). See HLAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
ILA111.94 Million
ILA
Operating Cash Flow
ILA118.53 Million
ILA
Capital Expenditures
ILA6.59 Million
ILA
Hilan Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Hilan Ltd across 20 annual periods. Explore debt repayment capacity of Hilan Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hilan Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Hilan Ltd. For the full company profile including market capitalisation, see Hilan Ltd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).