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). Read Happy Forgings Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Happy Forgings Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 HAPPYFORGE market cap.
| 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 | — |