Heranba Industries Limited Free Cash Flow Generation Index
Heranba Industries Limited free cash flow generation index. Heranba Industries Limited (HERANBA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs127.00 Million represents 1% of operating cash flow (Rs127.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heranba Industries Limited (2014–2025)
Free cash flow generation index of Heranba Industries Limited from 2014 to 2025. Historical FCF Generation Index trend for Heranba Industries Limited across 12 annual periods. See Heranba Industries Limited (HERANBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Heranba Industries Limited Free Cash Flow Generation Index by Year (2014–2025)
Heranba Industries Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Heranba Industries Limited. For the full cash flow conversion analysis, see Heranba Industries Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | Rs-1.75 Billion | Rs1.01 Billion | Rs2.76 Billion | ▼ -26.3% |
| 2024 | -1.36x | Rs-1.46 Billion | Rs1.07 Billion | Rs2.54 Billion | ▼ -373.3% |
| 2023 | 0.50x | Rs611.90 Million | Rs1.23 Billion | Rs613.10 Million | ▲ +178.0% |
| 2022 | 0.18x | Rs176.37 Million | Rs981.75 Million | Rs805.38 Million | ▼ -70.1% |
| 2021 | 0.60x | Rs362.99 Million | Rs603.99 Million | Rs241.00 Million | ▲ +126.4% |
| 2020 | 0.27x | Rs143.87 Million | Rs542.11 Million | Rs398.23 Million | ▼ -62.5% |
| 2019 | 0.71x | Rs620.42 Million | Rs877.02 Million | Rs256.60 Million | ▼ -2.7% |
| 2018 | 0.73x | Rs377.57 Million | Rs519.47 Million | Rs141.90 Million | ▼ -6.8% |
| 2017 | 0.78x | Rs244.37 Million | Rs313.19 Million | Rs68.82 Million | ▲ +37.7% |
| 2016 | 0.57x | Rs93.47 Million | Rs164.90 Million | Rs71.43 Million | ▲ +25.9% |
| 2015 | 0.45x | Rs76.57 Million | Rs170.05 Million | Rs93.48 Million | ▼ -22.9% |
| 2014 | 0.58x | Rs140.95 Million | Rs241.26 Million | Rs100.31 Million | — |