Heads UP Ventures Limited (HEADSUP) — Free Cash Flow Generation Index
Heads UP Ventures Limited (HEADSUP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs308.00K represents 1% of operating cash flow (Rs308.00K). See Heads UP Ventures Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heads UP Ventures Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Heads UP Ventures Limited across 9 annual periods. Explore Heads UP Ventures Limited (HEADSUP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heads UP Ventures Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Heads UP Ventures Limited. For the full company profile including market capitalisation, see how much is Heads UP Ventures Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs944.00K | Rs944.00K | Rs3.00K | ▲ +5.2% |
| 2022 | 0.95x | Rs8.02 Million | Rs8.43 Million | Rs415.00K | ▼ -4.8% |
| 2021 | 1.00x | Rs121.81 Million | Rs121.97 Million | Rs158.00K | ▲ +28.8% |
| 2020 | 0.78x | Rs183.63 Million | Rs236.83 Million | Rs53.20 Million | ▲ +257.4% |
| 2019 | 0.22x | Rs4.40 Million | Rs20.29 Million | Rs15.88 Million | ▼ -42.8% |
| 2018 | 0.38x | Rs32.41 Million | Rs85.38 Million | Rs52.97 Million | ▼ -50.5% |
| 2017 | 0.77x | Rs118.81 Million | Rs155.03 Million | Rs36.23 Million | ▼ -5.8% |
| 2016 | 0.81x | Rs255.79 Million | Rs314.41 Million | Rs58.62 Million | ▲ +160.8% |
| 2015 | -1.34x | Rs-138.30 Million | Rs103.28 Million | Rs241.58 Million | — |