Happy Forgings Limited (HAPPYFORGE) — Free Cash Flow Generation Index
Happy Forgings Limited (HAPPYFORGE) has a Free Cash Flow Generation Index of -0.26x as of September 2022. Free cash flow of Rs-91.06 Million represents 0% of operating cash flow (Rs350.45 Million). See Happy Forgings Limited (HAPPYFORGE) 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
Happy Forgings Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Happy Forgings Limited across 6 annual periods. Explore HAPPYFORGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Happy Forgings Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Happy Forgings Limited. For the full company profile including market capitalisation, see Happy Forgings Limited (HAPPYFORGE) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rs212.01 Million | Rs2.92 Billion | Rs2.71 Billion | ▲ +369.0% |
| 2023 | -0.03x | Rs-50.96 Million | Rs1.89 Billion | Rs1.94 Billion | ▼ -116.2% |
| 2022 | 0.17x | Rs348.70 Million | Rs2.09 Billion | Rs1.75 Billion | ▲ +112.1% |
| 2021 | -1.38x | Rs-1.11 Billion | Rs802.94 Million | Rs1.91 Billion | ▲ +5.9% |
| 2020 | -1.46x | Rs-418.11 Million | Rs285.91 Million | Rs916.64 Million | ▼ -464.7% |
| 2019 | 0.40x | Rs676.45 Million | Rs1.69 Billion | Rs1.01 Billion | — |