Happiest Minds Technologies Limited (HAPPSTMNDS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read Happiest Minds Technologies Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs296.20 Million
INR

Operating Cash Flow

Rs296.20 Million
INR

Capital Expenditures

Rs0.00
INR

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 Happiest Minds Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Happiest Minds Technologies Limited (HAPPSTMNDS) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).