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). See HONASA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Consumer Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Honasa Consumer Limited.
| 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 | — |