Heranba Industries Limited (HERANBA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Heranba Industries Limited working capital to net assets 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

Rs127.00 Million
INR

Operating Cash Flow

Rs127.00 Million
INR

Capital Expenditures

Rs0.00
INR

Heranba Industries Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Heranba Industries Limited across 12 annual periods. Explore HERANBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Heranba Industries Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Heranba Industries Limited. For the full company profile including market capitalisation, see HERANBA stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).