Poddar Housing and Development Limited (PODDARHOUS) — Free Cash Flow Generation Index
Poddar Housing and Development Limited (PODDARHOUS) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs686.80 Million represents 1% of operating cash flow (Rs686.80 Million). See Poddar Housing and Development Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poddar Housing and Development Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Poddar Housing and Development Limited across 7 annual periods. Explore PODDARHOUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poddar Housing and Development Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Poddar Housing and Development Limited. For the full company profile including market capitalisation, see Poddar Housing and Development Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs686.90K | Rs686.90K | Rs86.00 Million | ▲ +0.2% |
| 2023 | 1.00x | Rs150.23 Million | Rs150.50 Million | Rs262.00K | ▲ +38.8% |
| 2021 | 0.72x | Rs38.07 Million | Rs52.93 Million | Rs14.86 Million | ▲ +22.8% |
| 2015 | 0.59x | Rs90.75 Million | Rs155.01 Million | Rs64.27 Million | ▼ -36.8% |
| 2014 | 0.93x | Rs28.39 Million | Rs30.67 Million | Rs2.28 Million | ▲ +2.7% |
| 2008 | 0.90x | Rs81.29 Million | Rs90.19 Million | Rs8.90 Million | ▼ -5.4% |
| 2006 | 0.95x | Rs12.34 Million | Rs12.95 Million | Rs618.00K | — |