HomeChoice Investments Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.37x

HomeChoice Investments Ltd free cash flow generation index. HomeChoice Investments Ltd (HIL) has a Free Cash Flow Generation Index of 0.37x as of December 2023. Free cash flow of ZAC39.00 Million represents 0% of operating cash flow (ZAC106.00 Million). Check HIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC39.00 Million
ZAC

Operating Cash Flow

ZAC106.00 Million
ZAC

Capital Expenditures

ZAC67.00 Million
ZAC

Free Cash Flow Generation Index of HomeChoice Investments Ltd (2012–2020)

Free cash flow generation index of HomeChoice Investments Ltd from 2012 to 2020. Historical FCF Generation Index trend for HomeChoice Investments Ltd across 9 annual periods. Explore HomeChoice Investments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

HomeChoice Investments Ltd Free Cash Flow Generation Index by Year (2012–2020)

HomeChoice Investments Ltd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for HomeChoice Investments Ltd. For the full cash flow conversion analysis, see HomeChoice Investments Ltd (HIL) cash conversion ratio.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2020 0.76x ZAC369.00 Million ZAC486.00 Million ZAC117.00 Million ▲ +127.8%
2019 0.33x ZAC58.00 Million ZAC174.00 Million ZAC116.00 Million ▼ -28.5%
2018 0.47x ZAC110.00 Million ZAC236.00 Million ZAC126.00 Million ▼ -29.2%
2017 0.66x ZAC108.50 Million ZAC164.80 Million ZAC56.30 Million ▲ +58.9%
2016 0.41x ZAC32.84 Million ZAC79.24 Million ZAC46.41 Million ▲ +1319.0%
2015 0.03x ZAC5.63 Million ZAC192.89 Million ZAC187.25 Million ▼ -88.2%
2014 0.25x ZAC18.79 Million ZAC75.70 Million ZAC56.91 Million ▲ +1392.1%
2013 -0.02x ZAC-3.05 Million ZAC158.54 Million ZAC161.58 Million ▼ -105.1%
2012 0.37x ZAC21.20 Million ZAC56.66 Million ZAC35.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).