Apollo Sindoori Hotels Limited (APOLSINHOT) — 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). Explore how much does Apollo Sindoori Hotels Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apollo Sindoori Hotels Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Apollo Sindoori Hotels Limited across 13 annual periods. For the full cash flow conversion analysis, see APOLSINHOT cash generation efficiency.
Annual Free Cash Flow Generation for Apollo Sindoori Hotels Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Apollo Sindoori Hotels Limited. Check Apollo Sindoori Hotels Limited cash flow reinvestment rate 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 | 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 | — |