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). Explore reinvestment intensity of Heads UP Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Heads UP Ventures Limited cash flow conversion.
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. Check Heads UP Ventures Limited (HEADSUP) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |