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). Read total liabilities of Honda India Power Products Limited for a breakdown of total debt and financial obligations.
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 HONDAPOWER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |