Housing & Urban Development Corporation Limited (HUDCO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Housing & Urban Development Corporation (HUDCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Housing & Urban Development Corporation Limited Free Cash Flow Generation Index (2010–2021)

Historical FCF Generation Index trend for Housing & Urban Development Corporation Limited across 3 annual periods. Explore Housing & Urban Development Corporation (HUDCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Housing & Urban Development Corporation Limited (2010–2021)

Year-by-year Free Cash Flow Generation Index for Housing & Urban Development Corporation Limited. For the full company profile including market capitalisation, see Housing & Urban Development Corporation (HUDCO) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).