Hybrid Financial Services Limited (HYBRIDFIN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Hybrid Financial Services Limited (HYBRIDFIN) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs10.12 Million represents 1% of operating cash flow (Rs10.74 Million). Read debt load of Hybrid Financial Services Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.12 Million
INR

Operating Cash Flow

Rs10.74 Million
INR

Capital Expenditures

Rs617.00K
INR

Hybrid Financial Services Limited Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Hybrid Financial Services Limited across 10 annual periods. Explore HYBRIDFIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hybrid Financial Services Limited (2014–2024)

Year-by-year Free Cash Flow Generation Index for Hybrid Financial Services Limited. For the full company profile including market capitalisation, see Hybrid Financial Services Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.98x Rs7.72 Million Rs7.90 Million Rs181.00K ▼ -99.7%
2023 348.26x Rs9.40 Million Rs27.00K Rs114.00K ▲ +248014.1%
2022 0.14x Rs844.00K Rs6.01 Million Rs5.17 Million ▼ -84.9%
2020 0.93x Rs3.39 Million Rs3.64 Million Rs250.00K ▲ +1.4%
2019 0.92x Rs6.60 Million Rs7.19 Million Rs585.00K ▲ +5.7%
2018 0.87x Rs3.98 Million Rs4.58 Million Rs599.00K ▲ +3.0%
2017 0.84x Rs2.07 Million Rs2.46 Million Rs385.00K ▼ -14.3%
2016 0.98x Rs3.74 Million Rs3.80 Million Rs62.00K ▲ +4847.1%
2015 0.02x Rs89.00K Rs4.48 Million Rs4.39 Million ▼ -97.5%
2014 0.79x Rs1.85 Million Rs2.35 Million Rs502.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).