Honda India Power Products Limited Free Cash Flow Generation Index

Latest as of March 2025: 2.87x

Honda India Power Products Limited 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).

FCF Generation Index

2.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rs634.50 Million
INR

Operating Cash Flow

Rs220.90 Million
INR

Capital Expenditures

Rs413.60 Million
INR

Free Cash Flow Generation Index of Honda India Power Products Limited (2005–2026)

Free cash flow generation index of Honda India Power Products Limited from 2005 to 2026. Historical FCF Generation Index trend for Honda India Power Products Limited across 19 annual periods. See Honda India Power Products Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Honda India Power Products Limited Free Cash Flow Generation Index by Year (2005–2026)

Honda India Power Products Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Honda India Power Products Limited. For the full cash flow conversion analysis, see HONDAPOWER cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.77x Rs-221.00 Million Rs287.30 Million Rs508.30 Million ▲ +3.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).