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). Explore Heubach Colorants India Limited capex to cash flow 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
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. For the full cash flow conversion analysis, see how efficiently does Heubach Colorants India Limited generate cash.
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. Check HEUBACHIND cash reinvestment to operating cash ratio 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 | 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 | — |