Heubach Colorants India Limited Free Cash Flow Generation Index
Heubach Colorants India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heubach Colorants India Limited (2021–2025)
Free cash flow generation index of Heubach Colorants India Limited from 2021 to 2025. Historical FCF Generation Index trend for Heubach Colorants India Limited across 5 annual periods. See financial agility of Heubach Colorants India Limited to measure the company's free cash flow as a share of total liabilities.
Heubach Colorants India Limited Free Cash Flow Generation Index by Year (2021–2025)
Heubach Colorants India Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Heubach Colorants India Limited. For the full cash flow conversion analysis, see Heubach Colorants India Limited cash conversion from operations.
| 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 | — |