Hindustan Motors Limited (HINDMOTORS) — Free Cash Flow Generation Index
Hindustan Motors Limited (HINDMOTORS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.80 Million represents 1% of operating cash flow (Rs1.80 Million). Read HINDMOTORS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hindustan Motors Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Hindustan Motors Limited across 6 annual periods. Explore Hindustan Motors Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hindustan Motors Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for Hindustan Motors Limited. For the full company profile including market capitalisation, see Hindustan Motors Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs12.00 Million | Rs12.05 Million | Rs49.00K | ▼ -0.4% |
| 2017 | 1.00x | Rs106.36 Million | Rs106.36 Million | Rs5.30 Million | ▲ +0.0% |
| 2016 | 1.00x | Rs85.22 Million | Rs85.22 Million | Rs5.30 Million | ▲ +0.0% |
| 2015 | 1.00x | Rs331.63 Million | Rs331.68 Million | Rs51.00K | ▲ +531.3% |
| 2010 | 0.16x | Rs14.42 Million | Rs91.04 Million | Rs76.62 Million | ▲ +137.9% |
| 2004 | -0.42x | Rs-38.13 Million | Rs91.28 Million | Rs129.41 Million | — |