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). Explore Housing Development and Infrastructure L (HDIL) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Housing Development and Infrastructure L.
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. Check cash flow reinvestment rate of Housing Development and Infrastructure L 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 | 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 | — |