HMT Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

HMT Limited free cash flow generation index. HMT Limited (HMT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs81.50 Million represents 1% of operating cash flow (Rs81.50 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs81.50 Million
INR

Operating Cash Flow

Rs81.50 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of HMT Limited (2023–2023)

Free cash flow generation index of HMT Limited from 2023 to 2023. Historical FCF Generation Index trend for HMT Limited across 1 annual periods. See financial flexibility index of HMT Limited to measure the company's free cash flow as a share of total liabilities.

HMT Limited Free Cash Flow Generation Index by Year (2023–2023)

HMT Limited free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for HMT Limited. For the full cash flow conversion analysis, see HMT Limited (HMT) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.94x Rs971.80 Million Rs1.03 Billion Rs57.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).