GIC Housing Finance Limited (GICHSGFIN) — Free Cash Flow Generation Index
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). See how liquid is GIC Housing Finance Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GIC Housing Finance Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for GIC Housing Finance Limited across 5 annual periods. Explore GIC Housing Finance Limited (GICHSGFIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GIC Housing Finance Limited (2020–2024)
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 cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |