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). Read HEADSUP total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Heads UP Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Heads UP Ventures Limited.
| 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 | — |