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). Read Apollo Sindoori Hotels Limited total liabilities for a breakdown of total debt and financial obligations.
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 how much does Apollo Sindoori Hotels Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Apollo Sindoori Hotels Limited (APOLSINHOT) market capitalisation.
| 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 | — |