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). Explore PNB Housing Finance Limited capital 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
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. For the full cash flow conversion analysis, see PNB Housing Finance Limited (PNBHOUSING) cash conversion ratio.
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. Check PNBHOUSING cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |