HomesToLife Ltd Free Cash Flow Generation Index
HomesToLife Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HomesToLife Ltd (2021–2025)
Free cash flow generation index of HomesToLife Ltd from 2021 to 2025. Historical FCF Generation Index trend for HomesToLife Ltd across 4 annual periods. See HTLM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HomesToLife Ltd Free Cash Flow Generation Index by Year (2021–2025)
HomesToLife Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HomesToLife Ltd. For the full cash flow conversion analysis, see how efficiently does HomesToLife Ltd generate cash.
| 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 | — |