Home First Finance Company India Limited (HOMEFIRST) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Home First Finance Company India Limited (HOMEFIRST) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs60.14 Million represents 1% of operating cash flow (Rs60.14 Million). See HOMEFIRST working capital ratio 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

Rs60.14 Million
INR

Operating Cash Flow

Rs60.14 Million
INR

Capital Expenditures

Rs14.73 Million
INR

Home First Finance Company India Limited Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Home First Finance Company India Limited across 1 annual periods. Explore HOMEFIRST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Home First Finance Company India Limited (2017–2017)

Year-by-year Free Cash Flow Generation Index for Home First Finance Company India Limited. For the full company profile including market capitalisation, see Home First Finance Company India Limited (HOMEFIRST) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2017 0.90x Rs143.76 Million Rs160.53 Million Rs16.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).