HB Stockholdings Limited (HBSL) — 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). Explore HBSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HB Stockholdings Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for HB Stockholdings Limited across 9 annual periods. For the full cash flow conversion analysis, see HB Stockholdings Limited (HBSL) cash conversion ratio.
Annual Free Cash Flow Generation for HB Stockholdings Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for HB Stockholdings Limited. Check total reinvestment intensity of HB Stockholdings Limited 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 | 0.98x | 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 | — |