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). Read how much debt does HB Stockholdings Limited carry for a breakdown of total debt and financial obligations.
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. Explore HB Stockholdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HB Stockholdings Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for HB Stockholdings Limited. For the full company profile including market capitalisation, see market value of HB Stockholdings Limited.
| 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 | — |