Hubtown Limited (HUBTOWN) — Free Cash Flow Generation Index
Hubtown Limited (HUBTOWN) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs914.90 Million represents 1% of operating cash flow (Rs937.60 Million). See HUBTOWN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubtown Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hubtown Limited across 12 annual periods. Explore HUBTOWN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubtown Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hubtown Limited. For the full company profile including market capitalisation, see how much is Hubtown Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Rs938.13 Million | Rs1.61 Billion | Rs668.62 Million | ▼ -39.6% |
| 2022 | 0.97x | Rs228.56 Million | Rs236.40 Million | Rs7.84 Million | ▲ +1.9% |
| 2020 | 0.95x | Rs643.31 Million | Rs678.34 Million | Rs23.95 Million | ▲ +13.8% |
| 2019 | 0.83x | Rs636.53 Million | Rs763.59 Million | Rs127.06 Million | ▼ -16.6% |
| 2018 | 1.00x | Rs4.51 Billion | Rs4.51 Billion | Rs127.06 Million | ▲ +2.4% |
| 2016 | 0.98x | Rs1.35 Billion | Rs1.38 Billion | Rs32.62 Million | ▼ -2.4% |
| 2015 | 1.00x | Rs2.85 Billion | Rs2.85 Billion | Rs32.62 Million | ▲ +0.9% |
| 2014 | 0.99x | Rs1.88 Billion | Rs1.90 Billion | Rs16.85 Million | ▲ +1.6% |
| 2013 | 0.98x | Rs2.74 Billion | Rs2.81 Billion | Rs69.46 Million | ▲ +0.9% |
| 2012 | 0.97x | Rs1.01 Billion | Rs1.04 Billion | Rs34.70 Million | ▲ +5.1% |
| 2010 | 0.92x | Rs1.68 Billion | Rs1.82 Billion | Rs145.66 Million | ▲ +13.4% |
| 2006 | 0.81x | Rs668.23 Million | Rs823.72 Million | Rs155.49 Million | — |