HomesToLife Ltd (HTLM) — Free Cash Flow Generation Index
HomesToLife Ltd (HTLM) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $2.01 Million represents 1% of operating cash flow ($2.01 Million). Explore HomesToLife Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HomesToLife Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HomesToLife Ltd across 4 annual periods. For the full cash flow conversion analysis, see HTLM cash generation efficiency.
Annual Free Cash Flow Generation for HomesToLife Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for HomesToLife Ltd. Check total reinvestment intensity of HomesToLife Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $9.45 Million | $10.32 Million | $869.79K | ▲ +3427.6% |
| 2023 | 0.03x | $647.27K | $24.94 Million | $247.51K | ▼ -97.4% |
| 2022 | 0.99x | $1.72 Million | $1.73 Million | $14.56K | ▲ +0.4% |
| 2021 | 0.99x | $1.92 Million | $1.95 Million | $23.23K | — |