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

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. For the full cash flow conversion analysis, see HMT operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for HMT Limited. Check total reinvestment intensity of HMT Limited 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 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).