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). Explore Heranba Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HERANBA cash flow metrics.
Annual Free Cash Flow Generation for Heranba Industries Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Heranba Industries Limited. Check total reinvestment intensity of Heranba Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |