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). Explore Honasa Consumer Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HONASA cash flow metrics.
Annual Free Cash Flow Generation for Honasa Consumer Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Honasa Consumer Limited. Check HONASA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |