Advani Hotels & Resorts (India) Limited (ADVANIHOTR) — Free Cash Flow Generation Index
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs76.09 Million represents 1% of operating cash flow (Rs80.56 Million). See ADVANIHOTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advani Hotels & Resorts (India) Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Advani Hotels & Resorts (India) Limited across 20 annual periods. Explore ADVANIHOTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advani Hotels & Resorts (India) Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Advani Hotels & Resorts (India) Limited. For the full company profile including market capitalisation, see Advani Hotels & Resorts (India) Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs179.17 Million | Rs211.99 Million | Rs32.82 Million | ▼ -1.9% |
| 2024 | 0.86x | Rs251.72 Million | Rs292.28 Million | Rs40.56 Million | ▼ -4.9% |
| 2023 | 0.91x | Rs234.93 Million | Rs259.54 Million | Rs24.61 Million | ▼ -6.2% |
| 2022 | 0.97x | Rs125.94 Million | Rs130.48 Million | Rs4.54 Million | ▲ +53.3% |
| 2021 | 0.63x | Rs11.77 Million | Rs18.70 Million | Rs6.93 Million | ▼ -31.5% |
| 2020 | 0.92x | Rs127.83 Million | Rs139.10 Million | Rs11.27 Million | ▲ +6.3% |
| 2019 | 0.86x | Rs98.54 Million | Rs113.99 Million | Rs15.44 Million | ▲ +13.8% |
| 2018 | 0.76x | Rs116.97 Million | Rs154.00 Million | Rs37.02 Million | ▼ -18.7% |
| 2017 | 0.93x | Rs130.88 Million | Rs140.11 Million | Rs9.23 Million | ▲ +2.4% |
| 2016 | 0.91x | Rs113.53 Million | Rs124.42 Million | Rs10.89 Million | ▲ +19.8% |
| 2015 | 0.76x | Rs74.40 Million | Rs97.71 Million | Rs23.31 Million | ▲ +444.4% |
| 2014 | -0.22x | Rs-19.84 Million | Rs89.74 Million | Rs120.17 Million | ▼ -172.3% |
| 2013 | 0.31x | Rs23.40 Million | Rs76.50 Million | Rs53.10 Million | ▲ +186.2% |
| 2012 | -0.35x | Rs-28.43 Million | Rs80.12 Million | Rs108.55 Million | ▼ -53.3% |
| 2011 | -0.23x | Rs-3.28 Million | Rs14.18 Million | Rs17.46 Million | ▼ -135.4% |
| 2010 | 0.65x | Rs20.10 Million | Rs30.72 Million | Rs10.62 Million | ▲ +84.2% |
| 2008 | 0.36x | Rs59.42 Million | Rs167.31 Million | Rs107.88 Million | ▲ +24.5% |
| 2007 | 0.29x | Rs54.19 Million | Rs189.94 Million | Rs135.75 Million | ▼ -54.8% |
| 2006 | 0.63x | Rs77.77 Million | Rs123.31 Million | Rs45.54 Million | ▲ +94.7% |
| 2005 | 0.32x | Rs8.95 Million | Rs27.63 Million | Rs18.68 Million | — |