Honasa Consumer Limited (HONASA) — Free Cash Flow Generation Index
Honasa Consumer Limited (HONASA) has a Free Cash Flow Generation Index of -26.75x as of September 2025. Free cash flow of Rs-43.34 Million represents -27% of operating cash flow (Rs1.62 Million). Read Honasa Consumer Limited (HONASA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honasa Consumer Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Honasa Consumer Limited across 4 annual periods. Explore HONASA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Honasa Consumer Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Honasa Consumer Limited. For the full company profile including market capitalisation, see HONASA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rs850.67 Million | Rs1.02 Billion | Rs171.13 Million | ▼ -12.4% |
| 2024 | 0.95x | Rs2.24 Billion | Rs2.35 Billion | Rs117.68 Million | ▼ -1.9% |
| 2022 | 0.97x | Rs431.80 Million | Rs445.88 Million | Rs14.08 Million | ▼ -7.1% |
| 2021 | 1.04x | Rs309.87 Million | Rs297.26 Million | Rs10.20 Million | — |