The Byke Hospitality Ltd Free Cash Flow Generation Index
The Byke Hospitality Ltd free cash flow generation index. The Byke Hospitality Ltd (BYKE) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of Rs61.96 Million represents 0% of operating cash flow (Rs163.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Byke Hospitality Ltd (2006–2026)
Free cash flow generation index of The Byke Hospitality Ltd from 2006 to 2026. Historical FCF Generation Index trend for The Byke Hospitality Ltd across 20 annual periods. See financial flexibility index of The Byke Hospitality Ltd to measure the company's free cash flow as a share of total liabilities.
The Byke Hospitality Ltd Free Cash Flow Generation Index by Year (2006–2026)
The Byke Hospitality Ltd free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for The Byke Hospitality Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of The Byke Hospitality Ltd.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs55.88 Million | Rs217.49 Million | Rs161.60 Million | ▲ +163.6% |
| 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 | — |