Asian Hotels (East) Limited (AHLEAST) — Free Cash Flow Generation Index

Latest as of September 2025: -1.72x

Asian Hotels (East) Limited (AHLEAST) has a Free Cash Flow Generation Index of -1.72x as of September 2025. Free cash flow of Rs-153.97 Million represents -2% of operating cash flow (Rs89.48 Million). See Asian Hotels (East) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.72x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-153.97 Million
INR

Operating Cash Flow

Rs89.48 Million
INR

Capital Expenditures

Rs243.46 Million
INR

Asian Hotels (East) Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Asian Hotels (East) Limited across 14 annual periods. Explore Asian Hotels (East) Limited (AHLEAST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asian Hotels (East) Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Asian Hotels (East) Limited. For the full company profile including market capitalisation, see AHLEAST stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -26.75x Rs-104.74 Million Rs3.92 Million Rs108.66 Million ▼ -6853.2%
2023 0.40x Rs34.67 Million Rs87.53 Million Rs52.86 Million ▲ +108.2%
2022 -4.86x Rs-126.61 Million Rs26.08 Million Rs152.69 Million ▼ -647.0%
2020 0.89x Rs634.53 Million Rs714.95 Million Rs80.42 Million ▲ +4.6%
2019 0.85x Rs291.73 Million Rs343.74 Million Rs52.01 Million ▼ -0.2%
2018 0.85x Rs155.91 Million Rs183.31 Million Rs27.40 Million ▼ -4.5%
2017 0.89x Rs327.62 Million Rs368.02 Million Rs40.40 Million ▼ -0.7%
2016 0.90x Rs362.85 Million Rs404.77 Million Rs41.92 Million ▼ -1.6%
2015 0.91x Rs363.16 Million Rs398.46 Million Rs35.30 Million ▲ +4.2%
2014 0.87x Rs289.53 Million Rs331.09 Million Rs41.56 Million ▲ +103.0%
2013 0.43x Rs137.09 Million Rs318.30 Million Rs181.20 Million ▼ -54.9%
2012 0.95x Rs200.43 Million Rs210.05 Million Rs9.62 Million ▲ +3.5%
2011 0.92x Rs147.85 Million Rs160.39 Million Rs12.54 Million ▲ +177.7%
2010 0.33x Rs56.02 Million Rs168.76 Million Rs112.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).