Honeywell Automation India Limited (HONAUT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Honeywell Automation India Limited (HONAUT) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs2.33 Billion represents 1% of operating cash flow (Rs2.42 Billion). Read HONAUT total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.33 Billion
INR

Operating Cash Flow

Rs2.42 Billion
INR

Capital Expenditures

Rs93.00 Million
INR

Honeywell Automation India Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Honeywell Automation India Limited across 20 annual periods. Explore HONAUT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Honeywell Automation India Limited (2006–2026)

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
2026 0.95x Rs6.09 Billion Rs6.42 Billion Rs330.00 Million ▲ +1.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).