HomesToLife Ltd (HTLM) — Free Cash Flow Generation Index
HomesToLife Ltd (HTLM) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $5.35 Million represents 1% of operating cash flow ($6.22 Million). See HTLM 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
HomesToLife Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HomesToLife Ltd across 4 annual periods. Explore HomesToLife Ltd (HTLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HomesToLife Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for HomesToLife Ltd. For the full company profile including market capitalisation, see market cap of HomesToLife Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $9.45 Million | $10.32 Million | $869.79K | ▲ +26.6% |
| 2023 | 0.72x | $647.27K | $894.78K | $247.51K | ▼ -27.0% |
| 2022 | 0.99x | $1.72 Million | $1.73 Million | $14.56K | ▲ +0.4% |
| 2021 | 0.99x | $1.92 Million | $1.95 Million | $23.23K | — |