HOV Services Limited (HOVS) — 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). See HOV Services Limited (HOVS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOV Services Limited Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for HOV Services Limited across 9 annual periods. Explore how well can HOV Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HOV Services Limited (2009–2023)
Year-by-year Free Cash Flow Generation Index for HOV Services Limited. For the full company profile including market capitalisation, see HOVS market cap.
| 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 | — |