PNB Housing Finance Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

PNB Housing Finance Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs261.00 Million
INR

Operating Cash Flow

Rs261.00 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of PNB Housing Finance Limited (2020–2022)

Free cash flow generation index of PNB Housing Finance Limited from 2020 to 2022. Historical FCF Generation Index trend for PNB Housing Finance Limited across 3 annual periods. See PNB Housing Finance Limited (PNBHOUSING) flexibility index to measure the company's free cash flow as a share of total liabilities.

PNB Housing Finance Limited Free Cash Flow Generation Index by Year (2020–2022)

PNB Housing Finance Limited free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for PNB Housing Finance Limited. For the full cash flow conversion analysis, see PNBHOUSING cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).