HomeChoice Investments Ltd (HIL) — Free Cash Flow Generation Index

Latest as of December 2023: 0.37x

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). Explore HIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for HomeChoice Investments Ltd across 9 annual periods. For the full cash flow conversion analysis, see HomeChoice Investments Ltd (HIL) cash flow conversion.

Annual Free Cash Flow Generation for HomeChoice Investments Ltd (2012–2020)

Year-by-year Free Cash Flow Generation Index for HomeChoice Investments Ltd. Check HomeChoice Investments Ltd (HIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).