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). Read The Byke Hospitality Ltd total liabilities for a breakdown of total debt and financial obligations.
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 The Byke Hospitality Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of The Byke Hospitality Ltd.
| 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 | — |