HMT Limited (HMT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See HMT Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for HMT Limited across 1 annual periods. Explore debt repayment capacity of HMT Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HMT Limited (2023–2023)

Year-by-year Free Cash Flow Generation Index for HMT Limited. For the full company profile including market capitalisation, see market value of HMT Limited.

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).