Asian Hotels (North) Limited (ASIANHOTNR) — 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). See ASIANHOTNR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asian Hotels (North) Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Asian Hotels (North) Limited across 21 annual periods. Explore cash flow to debt ratio of Asian Hotels (North) Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asian Hotels (North) Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Asian Hotels (North) Limited. For the full company profile including market capitalisation, see how much is Asian Hotels (North) Limited worth.
| 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 | — |