GIC Housing Finance Limited (GICHSGFIN) — Free Cash Flow Generation Index

Latest as of September 2024: 1.03x

GIC Housing Finance Limited (GICHSGFIN) has a Free Cash Flow Generation Index of 1.03x as of September 2024. Free cash flow of Rs556.70 Million represents 1% of operating cash flow (Rs540.10 Million). Read GIC Housing Finance Limited (GICHSGFIN) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

Rs556.70 Million
INR

Operating Cash Flow

Rs540.10 Million
INR

Capital Expenditures

Rs16.60 Million
INR

GIC Housing Finance Limited Free Cash Flow Generation Index (2020–2026)

Historical FCF Generation Index trend for GIC Housing Finance Limited across 6 annual periods. Explore GIC Housing Finance Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GIC Housing Finance Limited (2020–2026)

Year-by-year Free Cash Flow Generation Index for GIC Housing Finance Limited. For the full company profile including market capitalisation, see GIC Housing Finance Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 1.00x Rs3.64 Billion Rs3.66 Billion Rs10.30 Million ▲ +0.5%
2024 0.99x Rs5.18 Billion Rs5.22 Billion Rs40.00 Million ▼ -0.2%
2023 0.99x Rs10.37 Billion Rs10.43 Billion Rs60.30 Million ▼ -0.2%
2022 1.00x Rs12.81 Billion Rs12.86 Billion Rs53.90 Million ▲ +2.5%
2021 0.97x Rs5.32 Billion Rs5.48 Billion Rs157.00 Million ▲ +176.7%
2020 0.35x Rs76.10 Million Rs216.80 Million Rs140.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).