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). Read HMT Limited (HMT) financial obligations for a breakdown of total debt and financial obligations.

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 how much does HMT Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 HMT Limited market capitalisation.

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).