Apollo Sindoori Hotels Limited Free Cash Flow Generation Index
Apollo Sindoori Hotels Limited free cash flow generation index. Apollo Sindoori Hotels Limited (APOLSINHOT) has a Free Cash Flow Generation Index of -117.48x as of September 2025. Free cash flow of Rs-240.71 Million represents -117% of operating cash flow (Rs2.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apollo Sindoori Hotels Limited (2013–2025)
Free cash flow generation index of Apollo Sindoori Hotels Limited from 2013 to 2025. Historical FCF Generation Index trend for Apollo Sindoori Hotels Limited across 13 annual periods. See Apollo Sindoori Hotels Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Apollo Sindoori Hotels Limited Free Cash Flow Generation Index by Year (2013–2025)
Apollo Sindoori Hotels Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Apollo Sindoori Hotels Limited. For the full cash flow conversion analysis, see Apollo Sindoori Hotels Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs86.94 Million | Rs213.27 Million | Rs126.33 Million | ▲ +11.0% |
| 2024 | 0.37x | Rs51.89 Million | Rs141.27 Million | Rs89.38 Million | ▲ +106.7% |
| 2023 | -5.48x | Rs-193.19 Million | Rs35.25 Million | Rs228.43 Million | ▼ -758.8% |
| 2022 | 0.83x | Rs188.22 Million | Rs226.24 Million | Rs38.01 Million | ▲ +3.5% |
| 2021 | 0.80x | Rs135.85 Million | Rs168.92 Million | Rs33.07 Million | ▲ +61.4% |
| 2020 | 0.50x | Rs111.69 Million | Rs224.19 Million | Rs112.50 Million | ▼ -44.4% |
| 2019 | 0.90x | Rs190.58 Million | Rs212.88 Million | Rs22.30 Million | ▼ -5.8% |
| 2018 | 0.95x | Rs169.65 Million | Rs178.50 Million | Rs8.85 Million | ▲ +9.1% |
| 2017 | 0.87x | Rs71.59 Million | Rs82.20 Million | Rs10.62 Million | ▲ +104.0% |
| 2016 | 0.43x | Rs25.08 Million | Rs58.75 Million | Rs33.68 Million | ▼ -25.8% |
| 2015 | 0.57x | Rs14.55 Million | Rs25.31 Million | Rs10.76 Million | ▼ -9.1% |
| 2014 | 0.63x | Rs17.08 Million | Rs27.00 Million | Rs9.92 Million | ▲ +4.6% |
| 2013 | 0.60x | Rs13.08 Million | Rs21.64 Million | Rs8.56 Million | — |