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). Explore reinvestment intensity of Home First Finance Company India Limited 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

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. For the full cash flow conversion analysis, see Home First Finance Company India Limited cash conversion from operations.

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. Check total reinvestment intensity of Home First Finance Company India 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
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).