Housing Development and Infrastructure Limited (HDIL) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

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). See HDIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs963.32 Million
INR

Operating Cash Flow

Rs963.44 Million
INR

Capital Expenditures

Rs114.00K
INR

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 debt repayment capacity of Housing Development and Infrastructure L to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).