HB Stockholdings Limited Free Cash Flow Generation Index
HB Stockholdings Limited free cash flow generation index. HB Stockholdings Limited (HBSL) has a Free Cash Flow Generation Index of 1.02x as of March 2024. Free cash flow of Rs338.92 Million represents 1% of operating cash flow (Rs332.79 Million). Check HB Stockholdings Limited (HBSL) liquid assets 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 HB Stockholdings Limited (2007–2024)
Free cash flow generation index of HB Stockholdings Limited from 2007 to 2024. Historical FCF Generation Index trend for HB Stockholdings Limited across 9 annual periods. Explore HB Stockholdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HB Stockholdings Limited Free Cash Flow Generation Index by Year (2007–2024)
HB Stockholdings Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for HB Stockholdings Limited. For the full cash flow conversion analysis, see HB Stockholdings Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rs326.66 Million | Rs332.79 Million | Rs6.13 Million | ▼ -1.7% |
| 2021 | 1.00x | Rs53.63 Million | Rs53.70 Million | Rs66.90K | ▲ +0.4% |
| 2019 | 0.99x | Rs15.50 Million | Rs15.58 Million | Rs78.89K | ▼ -0.5% |
| 2017 | 1.00x | Rs30.60 Million | Rs30.60 Million | Rs11.76 Million | ▲ +0.8% |
| 2014 | 0.99x | Rs81.77 Million | Rs82.39 Million | Rs625.66K | ▲ +3.6% |
| 2013 | 0.96x | Rs22.95 Million | Rs23.97 Million | Rs1.01 Million | ▼ -1.5% |
| 2012 | 0.97x | Rs88.90 Million | Rs91.39 Million | Rs2.49 Million | ▼ -1.1% |
| 2009 | 0.98x | Rs125.28 Million | Rs127.36 Million | Rs2.08 Million | ▲ +1.4% |
| 2007 | 0.97x | Rs66.60 Million | Rs68.67 Million | Rs2.07 Million | — |