The Byke Hospitality Ltd (BYKE) — Free Cash Flow Generation Index
The Byke Hospitality Ltd (BYKE) has a Free Cash Flow Generation Index of 1.62x as of September 2025. Free cash flow of Rs265.54 Million represents 2% of operating cash flow (Rs163.75 Million). See BYKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Byke Hospitality Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for The Byke Hospitality Ltd across 19 annual periods. Explore BYKE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Byke Hospitality Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for The Byke Hospitality Ltd. For the full company profile including market capitalisation, see BYKE market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | Rs-38.72 Million | Rs95.86 Million | Rs134.58 Million | ▼ -163.6% |
| 2024 | 0.64x | Rs132.35 Million | Rs208.25 Million | Rs75.90 Million | ▲ +101.3% |
| 2023 | 0.32x | Rs191.54 Million | Rs606.70 Million | Rs415.16 Million | ▼ -65.1% |
| 2022 | 0.91x | Rs156.71 Million | Rs173.00 Million | Rs16.29 Million | ▲ +217.7% |
| 2021 | 0.29x | Rs36.99 Million | Rs129.70 Million | Rs92.72 Million | ▼ -9.4% |
| 2020 | 0.31x | Rs105.17 Million | Rs334.11 Million | Rs228.94 Million | ▲ +1438.8% |
| 2019 | -0.02x | Rs-5.99 Million | Rs254.92 Million | Rs260.91 Million | ▼ -263.6% |
| 2018 | 0.01x | Rs4.51 Million | Rs313.44 Million | Rs308.93 Million | ▼ -95.2% |
| 2017 | 0.30x | Rs85.02 Million | Rs281.76 Million | Rs196.74 Million | ▼ -4.9% |
| 2016 | 0.32x | Rs85.14 Million | Rs268.42 Million | Rs183.28 Million | ▼ -31.6% |
| 2015 | 0.46x | Rs76.23 Million | Rs164.42 Million | Rs88.19 Million | ▼ -15.9% |
| 2014 | 0.55x | Rs110.19 Million | Rs199.95 Million | Rs89.76 Million | ▲ +5923.0% |
| 2013 | -0.01x | Rs-1.48 Million | Rs156.82 Million | Rs158.30 Million | ▲ +99.8% |
| 2012 | -4.91x | Rs-135.87 Million | Rs27.67 Million | Rs163.54 Million | ▲ +92.6% |
| 2011 | -66.60x | Rs-250.06 Million | Rs3.75 Million | Rs253.81 Million | ▼ -8481.6% |
| 2010 | 0.79x | Rs33.98 Million | Rs42.76 Million | Rs8.78 Million | ▲ +238.1% |
| 2008 | -0.58x | Rs-21.64 Million | Rs37.62 Million | Rs59.26 Million | ▲ +27.2% |
| 2007 | -0.79x | Rs-40.63 Million | Rs51.45 Million | Rs92.09 Million | ▼ -335.9% |
| 2006 | 0.33x | Rs4.06 Million | Rs12.12 Million | Rs8.06 Million | — |