The Byke Hospitality Ltd (BYKE) — 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). Explore BYKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Byke Hospitality Ltd Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for The Byke Hospitality Ltd across 20 annual periods. For the full cash flow conversion analysis, see The Byke Hospitality Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for The Byke Hospitality Ltd (2006–2026)
Year-by-year Free Cash Flow Generation Index for The Byke Hospitality Ltd. Check total reinvestment intensity of The Byke Hospitality Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |