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). See working capital to net assets of Hybrid Financial Services Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Hybrid Financial Services Limited to assess how comfortably operating cash covers total debt obligations.
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 HYBRIDFIN market cap overview.
| 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 | — |