HomeChoice Investments Ltd (HIL) — 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). See HIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HomeChoice Investments Ltd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for HomeChoice Investments Ltd across 9 annual periods. Explore cash flow to debt ratio of HomeChoice Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HomeChoice Investments Ltd (2012–2020)
Year-by-year Free Cash Flow Generation Index for HomeChoice Investments Ltd. For the full company profile including market capitalisation, see HomeChoice Investments Ltd market cap and net worth.
| 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 | — |