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). Read Heubach Colorants India Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Heubach Colorants India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Heubach Colorants India Limited.
| 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 | — |