Asian Hotels (North) Limited Free Cash Flow Generation Index
Asian Hotels (North) Limited free cash flow generation index. Asian Hotels (North) Limited (ASIANHOTNR) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs4.42 Billion represents 1% of operating cash flow (Rs4.37 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asian Hotels (North) Limited (2004–2025)
Free cash flow generation index of Asian Hotels (North) Limited from 2004 to 2025. Historical FCF Generation Index trend for Asian Hotels (North) Limited across 21 annual periods. See ASIANHOTNR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Asian Hotels (North) Limited Free Cash Flow Generation Index by Year (2004–2025)
Asian Hotels (North) Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Asian Hotels (North) Limited. For the full cash flow conversion analysis, see ASIANHOTNR operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs2.68 Billion | Rs2.74 Billion | Rs56.60 Million | ▼ -2.1% |
| 2024 | 1.00x | Rs725.00 Million | Rs725.00 Million | Rs0.00 | ▲ +2.1% |
| 2023 | 0.98x | Rs420.40 Million | Rs429.16 Million | Rs8.76 Million | ▲ +3.4% |
| 2022 | 0.95x | Rs139.31 Million | Rs147.00 Million | Rs7.69 Million | ▼ -1.3% |
| 2021 | 0.96x | Rs392.55 Million | Rs408.85 Million | Rs16.30 Million | ▲ +24.4% |
| 2020 | 0.77x | Rs846.18 Million | Rs1.10 Billion | Rs250.27 Million | ▲ +19.2% |
| 2019 | 0.65x | Rs679.34 Million | Rs1.05 Billion | Rs370.33 Million | ▲ +16.4% |
| 2018 | 0.56x | Rs604.68 Million | Rs1.09 Billion | Rs483.24 Million | ▲ +23.6% |
| 2017 | 0.45x | Rs384.56 Million | Rs854.93 Million | Rs470.37 Million | ▲ +342.6% |
| 2016 | -0.19x | Rs-100.75 Million | Rs543.32 Million | Rs644.08 Million | ▲ +99.7% |
| 2014 | -67.79x | Rs-834.35 Million | Rs12.31 Million | Rs846.65 Million | ▼ -4391.0% |
| 2013 | -1.51x | Rs-1.16 Billion | Rs769.55 Million | Rs1.93 Billion | ▼ -553.0% |
| 2012 | 0.33x | Rs544.05 Million | Rs1.63 Billion | Rs1.09 Billion | ▼ -64.4% |
| 2011 | 0.94x | Rs1.53 Billion | Rs1.64 Billion | Rs106.31 Million | ▼ -1.5% |
| 2010 | 0.95x | Rs525.69 Million | Rs553.70 Million | Rs28.01 Million | ▲ +20.5% |
| 2009 | 0.79x | Rs2.04 Billion | Rs2.59 Billion | Rs550.95 Million | ▲ +104.5% |
| 2008 | -17.35x | Rs-770.05 Million | Rs44.37 Million | Rs814.42 Million | ▼ -2718.8% |
| 2007 | 0.66x | Rs976.52 Million | Rs1.47 Billion | Rs497.14 Million | ▼ -24.1% |
| 2006 | 0.87x | Rs1.11 Billion | Rs1.27 Billion | Rs161.11 Million | ▼ -4.8% |
| 2005 | 0.92x | Rs519.22 Million | Rs565.72 Million | Rs46.50 Million | ▲ +106.9% |
| 2004 | -13.34x | Rs-2.22 Billion | Rs166.62 Million | Rs2.39 Billion | — |