Housing & Urban Development Corporation Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Housing & Urban Development Corporation Limited free cash flow generation index. Housing & Urban Development Corporation Limited (HUDCO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs49.20 Million represents 1% of operating cash flow (Rs49.20 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs49.20 Million
INR

Operating Cash Flow

Rs49.20 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Housing & Urban Development Corporation Limited (2010–2026)

Free cash flow generation index of Housing & Urban Development Corporation Limited from 2010 to 2026. Historical FCF Generation Index trend for Housing & Urban Development Corporation Limited across 4 annual periods. See HUDCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Housing & Urban Development Corporation Limited Free Cash Flow Generation Index by Year (2010–2026)

Housing & Urban Development Corporation Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Housing & Urban Development Corporation Limited. For the full cash flow conversion analysis, see Housing & Urban Development Corporation cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.99x Rs21.42 Billion Rs21.63 Billion Rs215.80 Million ▼ -0.5%
2021 0.99x Rs21.50 Billion Rs21.61 Billion Rs108.30 Million ▼ -0.1%
2013 1.00x Rs19.80 Billion Rs19.88 Billion Rs84.80 Million ▼ -0.4%
2010 1.00x Rs29.23 Billion Rs29.25 Billion Rs20.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).