Advani Hotels & Resorts (India) Limited Free Cash Flow Generation Index
Advani Hotels & Resorts (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advani Hotels & Resorts (India) Limited (2005–2026)
Free cash flow generation index of Advani Hotels & Resorts (India) Limited from 2005 to 2026. Historical FCF Generation Index trend for Advani Hotels & Resorts (India) Limited across 21 annual periods. See ADVANIHOTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Advani Hotels & Resorts (India) Limited Free Cash Flow Generation Index by Year (2005–2026)
Advani Hotels & Resorts (India) Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Advani Hotels & Resorts (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Advani Hotels & Resorts (India) Limited.
| 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 | — |