Hindustan Motors Limited Free Cash Flow Generation Index
Hindustan Motors Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hindustan Motors Limited (2004–2023)
Free cash flow generation index of Hindustan Motors Limited from 2004 to 2023. Historical FCF Generation Index trend for Hindustan Motors Limited across 6 annual periods. See Hindustan Motors Limited (HINDMOTORS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hindustan Motors Limited Free Cash Flow Generation Index by Year (2004–2023)
Hindustan Motors Limited free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Hindustan Motors Limited. For the full cash flow conversion analysis, see HINDMOTORS cash flow conversion.
| 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 | — |