Housing Development and Infrastructure Limited (HDIL) — Free Cash Flow Generation Index
Housing Development and Infrastructure Limited (HDIL) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of Rs963.32 Million represents 1% of operating cash flow (Rs963.44 Million). Read HDIL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Housing Development and Infrastructure Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Housing Development and Infrastructure Limited across 10 annual periods. Explore Housing Development and Infrastructure L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Housing Development and Infrastructure Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Housing Development and Infrastructure Limited. For the full company profile including market capitalisation, see Housing Development and Infrastructure L (HDIL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs102.11 Million | Rs102.11 Million | Rs0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rs3.85 Billion | Rs3.85 Billion | Rs456.00K | ▼ 0.0% |
| 2018 | 1.00x | Rs4.24 Billion | Rs4.24 Billion | Rs456.00K | ▲ +0.0% |
| 2017 | 1.00x | Rs6.27 Billion | Rs6.27 Billion | Rs2.87 Million | ▲ +4.7% |
| 2016 | 0.95x | Rs6.65 Billion | Rs6.97 Billion | Rs318.83 Million | ▼ -4.6% |
| 2015 | 1.00x | Rs7.08 Billion | Rs7.08 Billion | Rs318.83 Million | ▲ +2.1% |
| 2014 | 0.98x | Rs11.43 Billion | Rs11.66 Billion | Rs235.39 Million | ▼ -1.7% |
| 2013 | 1.00x | Rs7.18 Billion | Rs7.21 Billion | Rs26.73 Million | ▲ +1.3% |
| 2012 | 0.98x | Rs8.01 Billion | Rs8.15 Billion | Rs135.07 Million | ▲ +2.9% |
| 2006 | 0.96x | Rs635.17 Million | Rs664.41 Million | Rs29.24 Million | — |