PNB Housing Finance Limited (PNBHOUSING) — Free Cash Flow Generation Index
PNB Housing Finance Limited (PNBHOUSING) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs261.00 Million represents 1% of operating cash flow (Rs261.00 Million). See PNB Housing Finance Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PNB Housing Finance Limited Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for PNB Housing Finance Limited across 3 annual periods. Explore cash flow to debt ratio of PNB Housing Finance Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PNB Housing Finance Limited (2020–2022)
Year-by-year Free Cash Flow Generation Index for PNB Housing Finance Limited. For the full company profile including market capitalisation, see market cap of PNB Housing Finance Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rs62.41 Billion | Rs62.56 Billion | Rs151.30 Million | ▼ -2.8% |
| 2021 | 1.03x | Rs67.84 Billion | Rs66.11 Billion | Rs77.20 Million | ▲ +3.4% |
| 2020 | 0.99x | Rs88.65 Billion | Rs89.28 Billion | Rs637.50 Million | — |