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). Read HTLM total debt and obligations for a breakdown of total debt and financial obligations.
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 HTLM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HomesToLife Ltd (HTLM) market capitalisation.
| 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 | — |