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). Read debt load of Hilan Ltd for a breakdown of total debt and financial obligations.
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 Hilan Ltd (HLAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HLAN market cap.
| 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).