Hemisphere Properties India Limited (HEMIPROP) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Hemisphere Properties India Limited (HEMIPROP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs82.00K represents 1% of operating cash flow (Rs82.00K). See Hemisphere Properties India Limited (HEMIPROP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs82.00K
INR

Operating Cash Flow

Rs82.00K
INR

Capital Expenditures

Rs0.00
INR

Hemisphere Properties India Limited Free Cash Flow Generation Index (2016–2021)

Historical FCF Generation Index trend for Hemisphere Properties India Limited across 3 annual periods. Explore how well can Hemisphere Properties India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hemisphere Properties India Limited (2016–2021)

Year-by-year Free Cash Flow Generation Index for Hemisphere Properties India Limited. For the full company profile including market capitalisation, see Hemisphere Properties India Limited (HEMIPROP) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2021 1.00x Rs6.51 Billion Rs6.51 Billion Rs6.50 Billion ▲ +199.7%
2018 -1.00x Rs-1.59 Million Rs1.59 Million Rs3.17 Million ▼ -200.3%
2016 1.00x Rs875.41K Rs875.41K Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).