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). See working capital to net assets of Hindustan Motors Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Hindustan Motors Limited to assess how comfortably operating cash covers total debt obligations.
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 HINDMOTORS company 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 | — |