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). Read debt load of HOV Services Limited for a breakdown of total debt and financial obligations.
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 HOV Services Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is HOV Services Limited worth.
| 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 | — |