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). See APOLSINHOT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore APOLSINHOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see APOLSINHOT market cap overview.
| 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 | — |