Heranba Industries Limited (HERANBA) — 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). Read debt load of Heranba Industries Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Industries Limited (HERANBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Industries Limited (HERANBA) total market value.
| 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 | — |