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). See HBSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |