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). Explore HINDMOTORS capex to operating 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
Hindustan Motors Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Hindustan Motors Limited across 6 annual periods. For the full cash flow conversion analysis, see HINDMOTORS cash flow metrics.
Annual Free Cash Flow Generation for Hindustan Motors Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for Hindustan Motors Limited. Check Hindustan Motors Limited (HINDMOTORS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |