Happy Forgings Limited Free Cash Flow Generation Index
Happy Forgings Limited 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). Check HAPPYFORGE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Happy Forgings Limited (2019–2024)
Free cash flow generation index of Happy Forgings Limited from 2019 to 2024. Historical FCF Generation Index trend for Happy Forgings Limited across 6 annual periods. Explore HAPPYFORGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Happy Forgings Limited Free Cash Flow Generation Index by Year (2019–2024)
Happy Forgings Limited free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Happy Forgings Limited. For the full cash flow conversion analysis, see HAPPYFORGE cash generation efficiency.
| 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 | — |