Honasa Consumer Limited Free Cash Flow Generation Index
Honasa Consumer Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Honasa Consumer Limited (2021–2025)
Free cash flow generation index of Honasa Consumer Limited from 2021 to 2025. Historical FCF Generation Index trend for Honasa Consumer Limited across 4 annual periods. See Honasa Consumer Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Honasa Consumer Limited Free Cash Flow Generation Index by Year (2021–2025)
Honasa Consumer Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Honasa Consumer Limited. For the full cash flow conversion analysis, see HONASA cash flow metrics.
| 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 | — |