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). Explore HOV Services Limited (HOVS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HOV Services Limited cash flow conversion.
Annual Free Cash Flow Generation for HOV Services Limited (2009–2023)
Year-by-year Free Cash Flow Generation Index for HOV Services Limited. Check total reinvestment intensity of HOV Services Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |