Hybrid Financial Services Limited (HYBRIDFIN) — Free Cash Flow Generation Index
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). Explore Hybrid Financial Services Limited (HYBRIDFIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Hybrid Financial Services Limited cash flow conversion.
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. Check Hybrid Financial Services Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |