Heads UP Ventures Limited Free Cash Flow Generation Index
Heads UP Ventures Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heads UP Ventures Limited (2015–2025)
Free cash flow generation index of Heads UP Ventures Limited from 2015 to 2025. Historical FCF Generation Index trend for Heads UP Ventures Limited across 9 annual periods. See Heads UP Ventures Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Heads UP Ventures Limited Free Cash Flow Generation Index by Year (2015–2025)
Heads UP Ventures Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Heads UP Ventures Limited. For the full cash flow conversion analysis, see Heads UP Ventures Limited cash flow conversion.
| 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 | — |