Asian Hotels (East) Limited Free Cash Flow Generation Index
Asian Hotels (East) Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asian Hotels (East) Limited (2010–2026)
Free cash flow generation index of Asian Hotels (East) Limited from 2010 to 2026. Historical FCF Generation Index trend for Asian Hotels (East) Limited across 15 annual periods. See Asian Hotels (East) Limited (AHLEAST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Asian Hotels (East) Limited Free Cash Flow Generation Index by Year (2010–2026)
Asian Hotels (East) Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Asian Hotels (East) Limited. For the full cash flow conversion analysis, see Asian Hotels (East) Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -32.64x | Rs-611.52 Million | Rs18.73 Million | Rs630.26 Million | ▼ -22.0% |
| 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 | — |