Honda India Power Products Limited (HONDAPOWER) — Free Cash Flow Generation Index
Honda India Power Products Limited (HONDAPOWER) has a Free Cash Flow Generation Index of 2.87x as of March 2025. Free cash flow of Rs634.50 Million represents 3% of operating cash flow (Rs220.90 Million). See working capital to net assets of Honda India Power Products Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honda India Power Products Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Honda India Power Products Limited across 18 annual periods. Explore debt repayment capacity of Honda India Power Products Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Honda India Power Products Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Honda India Power Products Limited. For the full company profile including market capitalisation, see HONDAPOWER company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | Rs-175.90 Million | Rs220.90 Million | Rs396.80 Million | ▼ -200.5% |
| 2024 | 0.79x | Rs836.90 Million | Rs1.06 Billion | Rs219.50 Million | ▼ -2.4% |
| 2023 | 0.81x | Rs1.28 Billion | Rs1.57 Billion | Rs295.80 Million | ▲ +48.1% |
| 2022 | 0.55x | Rs202.30 Million | Rs369.00 Million | Rs166.70 Million | ▼ -39.3% |
| 2021 | 0.90x | Rs1.37 Billion | Rs1.52 Billion | Rs147.60 Million | ▲ +729.6% |
| 2019 | 0.11x | Rs22.40 Million | Rs205.90 Million | Rs183.50 Million | ▼ -84.7% |
| 2018 | 0.71x | Rs391.90 Million | Rs550.00 Million | Rs158.10 Million | ▲ +17.6% |
| 2017 | 0.61x | Rs241.60 Million | Rs398.80 Million | Rs157.20 Million | ▼ -30.6% |
| 2016 | 0.87x | Rs882.34 Million | Rs1.01 Billion | Rs128.33 Million | ▲ +136.9% |
| 2015 | 0.37x | Rs158.09 Million | Rs429.02 Million | Rs270.93 Million | ▲ +239.9% |
| 2014 | -0.26x | Rs-41.97 Million | Rs159.28 Million | Rs201.25 Million | ▼ -186.4% |
| 2012 | 0.30x | Rs146.81 Million | Rs481.64 Million | Rs334.82 Million | ▲ +152.6% |
| 2011 | -0.58x | Rs-61.35 Million | Rs105.91 Million | Rs167.26 Million | ▼ -196.7% |
| 2010 | 0.60x | Rs146.81 Million | Rs245.14 Million | Rs98.33 Million | ▲ +181.7% |
| 2008 | -0.73x | Rs-54.65 Million | Rs74.52 Million | Rs129.17 Million | ▼ -185.4% |
| 2007 | 0.86x | Rs294.98 Million | Rs343.55 Million | Rs48.57 Million | ▲ +5.1% |
| 2006 | 0.82x | Rs109.21 Million | Rs133.65 Million | Rs24.45 Million | ▼ -3.8% |
| 2005 | 0.85x | Rs202.17 Million | Rs237.99 Million | Rs35.82 Million | — |