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). Read PNBHOUSING total debt and obligations for a breakdown of total debt and financial obligations.
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 PNBHOUSING capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PNB Housing Finance Limited stock valuation.
| 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 | — |