Happiest Minds Technologies Limited (HAPPSTMNDS) — Free Cash Flow Generation Index
Happiest Minds Technologies Limited (HAPPSTMNDS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs296.20 Million represents 1% of operating cash flow (Rs296.20 Million). See Happiest Minds Technologies Limited (HAPPSTMNDS) 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
Happiest Minds Technologies Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Happiest Minds Technologies Limited across 9 annual periods. Explore how well can Happiest Minds Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Happiest Minds Technologies Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Happiest Minds Technologies Limited. For the full company profile including market capitalisation, see how much is Happiest Minds Technologies Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rs2.25 Billion | Rs2.36 Billion | Rs111.70 Million | ▼ -0.9% |
| 2024 | 0.96x | Rs2.04 Billion | Rs2.13 Billion | Rs82.30 Million | ▲ +193.9% |
| 2023 | 0.33x | Rs677.60 Million | Rs2.07 Billion | Rs1.39 Billion | ▼ -66.5% |
| 2022 | 0.98x | Rs1.64 Billion | Rs1.68 Billion | Rs41.30 Million | ▼ -1.8% |
| 2021 | 0.99x | Rs1.42 Billion | Rs1.43 Billion | Rs9.70 Million | ▲ +0.3% |
| 2020 | 0.99x | Rs1.11 Billion | Rs1.12 Billion | Rs11.30 Million | ▲ +0.8% |
| 2019 | 0.98x | Rs565.90 Million | Rs576.20 Million | Rs10.30 Million | ▲ +29.2% |
| 2018 | 0.76x | Rs78.60 Million | Rs103.40 Million | Rs24.80 Million | ▼ -24.0% |
| 2013 | 1.00x | Rs4.01 Million | Rs4.01 Million | Rs0.00 | — |