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). Explore how much does Happy Forgings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Happy Forgings Limited (HAPPYFORGE) cash conversion ratio.
Annual Free Cash Flow Generation for Happy Forgings Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Happy Forgings Limited. Check Happy Forgings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |