Hubtown Limited (HUBTOWN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read Hubtown Limited (HUBTOWN) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs914.90 Million
INR

Operating Cash Flow

Rs937.60 Million
INR

Capital Expenditures

Rs22.70 Million
INR

Hubtown Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Hubtown Limited across 12 annual periods. Explore Hubtown Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Hubtown Limited.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).