Honeywell Automation India Limited (HONAUT) — Free Cash Flow Generation Index
Honeywell Automation India Limited (HONAUT) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of Rs2.51 Billion represents 1% of operating cash flow (Rs2.42 Billion). See HONAUT 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
Honeywell Automation India Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Honeywell Automation India Limited across 19 annual periods. Explore cash flow to debt ratio of Honeywell Automation India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Honeywell Automation India Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Honeywell Automation India Limited. For the full company profile including market capitalisation, see market cap of Honeywell Automation India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs3.99 Billion | Rs4.26 Billion | Rs276.00 Million | ▲ +0.9% |
| 2024 | 0.93x | Rs4.07 Billion | Rs4.39 Billion | Rs320.00 Million | ▼ -0.5% |
| 2023 | 0.93x | Rs3.82 Billion | Rs4.10 Billion | Rs280.30 Million | ▼ -2.1% |
| 2022 | 0.95x | Rs2.51 Billion | Rs2.64 Billion | Rs126.50 Million | ▲ +9.8% |
| 2021 | 0.87x | Rs3.16 Billion | Rs3.64 Billion | Rs485.40 Million | ▲ +5.7% |
| 2020 | 0.82x | Rs2.71 Billion | Rs3.30 Billion | Rs593.60 Million | ▼ -11.2% |
| 2019 | 0.92x | Rs2.85 Billion | Rs3.09 Billion | Rs237.10 Million | ▼ -0.4% |
| 2018 | 0.93x | Rs2.44 Billion | Rs2.63 Billion | Rs192.80 Million | ▼ -1.4% |
| 2017 | 0.94x | Rs2.02 Billion | Rs2.15 Billion | Rs129.30 Million | ▲ +2.1% |
| 2016 | 0.92x | Rs1.46 Billion | Rs1.59 Billion | Rs126.30 Million | ▲ +148.8% |
| 2015 | -1.88x | Rs-196.24 Million | Rs104.16 Million | Rs300.40 Million | ▼ -148.5% |
| 2014 | 3.88x | Rs404.56 Million | Rs104.16 Million | Rs300.40 Million | ▲ +313.2% |
| 2014 | 0.94x | Rs1.80 Billion | Rs1.92 Billion | Rs114.90 Million | ▲ +43.7% |
| 2011 | 0.65x | Rs298.52 Million | Rs456.27 Million | Rs157.74 Million | ▼ -25.6% |
| 2010 | 0.88x | Rs1.41 Billion | Rs1.60 Billion | Rs192.74 Million | ▲ +208.1% |
| 2009 | -0.81x | Rs-81.20 Million | Rs99.78 Million | Rs180.98 Million | ▼ -256.8% |
| 2008 | 0.52x | Rs258.90 Million | Rs499.00 Million | Rs240.10 Million | ▼ -26.5% |
| 2007 | 0.71x | Rs538.65 Million | Rs762.93 Million | Rs224.28 Million | ▼ -13.2% |
| 2006 | 0.81x | Rs535.07 Million | Rs657.76 Million | Rs122.69 Million | — |