Heubach Colorants India Limited (HEUBACHIND) — Free Cash Flow Generation Index
Heubach Colorants India Limited (HEUBACHIND) has a Free Cash Flow Generation Index of 0.89x as of March 2025. Free cash flow of Rs987.06 Million represents 1% of operating cash flow (Rs1.11 Billion). See Heubach Colorants India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heubach Colorants India Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Heubach Colorants India Limited across 5 annual periods. Explore HEUBACHIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heubach Colorants India Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Heubach Colorants India Limited. For the full company profile including market capitalisation, see HEUBACHIND stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs987.06 Million | Rs1.11 Billion | Rs118.92 Million | ▲ +8.2% |
| 2024 | 0.83x | Rs779.88 Million | Rs945.12 Million | Rs165.25 Million | ▲ +49.8% |
| 2023 | 0.55x | Rs200.02 Million | Rs363.09 Million | Rs163.07 Million | ▲ +203.4% |
| 2022 | -0.53x | Rs-70.02 Million | Rs131.42 Million | Rs201.44 Million | ▼ -164.1% |
| 2021 | 0.83x | Rs470.99 Million | Rs566.76 Million | Rs95.77 Million | — |