Asian Hotels (East) Limited (AHLEAST) — 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). Explore Asian Hotels (East) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Asian Hotels (East) Limited cash conversion from operations.
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. Check how aggressively does Asian Hotels (East) Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |