HOV Services Limited Free Cash Flow Generation Index

Latest as of September 2024: 1.26x

HOV Services Limited free cash flow generation index. HOV Services Limited (HOVS) has a Free Cash Flow Generation Index of 1.26x as of September 2024. Free cash flow of Rs778.00K represents 1% of operating cash flow (Rs619.00K).

FCF Generation Index

1.26x
Free Cash Flow / Operating CF

Free Cash Flow

Rs778.00K
INR

Operating Cash Flow

Rs619.00K
INR

Capital Expenditures

Rs159.00K
INR

Free Cash Flow Generation Index of HOV Services Limited (2009–2023)

Free cash flow generation index of HOV Services Limited from 2009 to 2023. Historical FCF Generation Index trend for HOV Services Limited across 9 annual periods. See how financially flexible is HOV Services Limited to measure the company's free cash flow as a share of total liabilities.

HOV Services Limited Free Cash Flow Generation Index by Year (2009–2023)

HOV Services Limited free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for HOV Services Limited. For the full cash flow conversion analysis, see HOVS cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.70x Rs15.39 Million Rs21.94 Million Rs6.55 Million ▼ -29.6%
2021 1.00x Rs16.63 Million Rs16.68 Million Rs53.00K ▲ +7.2%
2019 0.93x Rs24.91 Million Rs26.78 Million Rs1.87 Million ▼ -4.5%
2018 0.97x Rs96.35 Million Rs98.95 Million Rs2.60 Million ▼ -1.9%
2017 0.99x Rs12.45 Million Rs12.55 Million Rs96.00K ▼ -0.1%
2012 0.99x Rs151.58 Million Rs152.63 Million Rs1.05 Million ▲ +429.3%
2011 0.19x Rs196.84 Million Rs1.05 Billion Rs852.38 Million ▼ -78.6%
2010 0.88x Rs1.80 Billion Rs2.05 Billion Rs252.24 Million ▲ +12.3%
2009 0.78x Rs1.44 Billion Rs1.84 Billion Rs404.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).