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). Explore Advani Hotels & Resorts (India) Limited (ADVANIHOTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advani Hotels & Resorts (India) Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Advani Hotels & Resorts (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Advani Hotels & Resorts (India) Limited.
Annual Free Cash Flow Generation for Advani Hotels & Resorts (India) Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Advani Hotels & Resorts (India) Limited. Check ADVANIHOTR capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs221.20 Million | Rs250.00 Million | Rs28.79 Million | ▲ +4.7% |
| 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 | — |