EIH Associated Hotels Limited Free Cash Flow Generation Index
EIH Associated Hotels Limited free cash flow generation index. EIH Associated Hotels Limited (EIHAHOTELS) has a Free Cash Flow Generation Index of 2.93x as of September 2025. Free cash flow of Rs357.97 Million represents 3% of operating cash flow (Rs122.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EIH Associated Hotels Limited (2006–2025)
Free cash flow generation index of EIH Associated Hotels Limited from 2006 to 2025. Historical FCF Generation Index trend for EIH Associated Hotels Limited across 19 annual periods. See EIH Associated Hotels Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EIH Associated Hotels Limited Free Cash Flow Generation Index by Year (2006–2025)
EIH Associated Hotels Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for EIH Associated Hotels Limited. For the full cash flow conversion analysis, see EIH Associated Hotels Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs836.84 Million | Rs1.12 Billion | Rs279.37 Million | ▲ +44.7% |
| 2024 | 0.52x | Rs401.70 Million | Rs775.31 Million | Rs373.61 Million | ▼ -33.9% |
| 2023 | 0.78x | Rs715.46 Million | Rs912.26 Million | Rs196.80 Million | ▲ +32.8% |
| 2022 | 0.59x | Rs224.85 Million | Rs380.75 Million | Rs155.90 Million | ▲ +68.0% |
| 2020 | 0.35x | Rs200.45 Million | Rs570.16 Million | Rs369.71 Million | ▼ -41.0% |
| 2019 | 0.60x | Rs357.46 Million | Rs599.92 Million | Rs242.46 Million | ▼ -26.6% |
| 2018 | 0.81x | Rs462.15 Million | Rs569.41 Million | Rs107.26 Million | ▼ -7.5% |
| 2017 | 0.88x | Rs637.06 Million | Rs726.06 Million | Rs89.00 Million | ▲ +15.6% |
| 2016 | 0.76x | Rs503.17 Million | Rs662.90 Million | Rs159.73 Million | ▲ +43.8% |
| 2015 | 0.53x | Rs280.81 Million | Rs532.10 Million | Rs251.29 Million | ▼ -36.2% |
| 2014 | 0.83x | Rs423.33 Million | Rs511.47 Million | Rs88.14 Million | ▼ -2.0% |
| 2013 | 0.84x | Rs436.87 Million | Rs517.01 Million | Rs80.14 Million | ▲ +10.2% |
| 2012 | 0.77x | Rs416.67 Million | Rs543.48 Million | Rs115.78 Million | ▲ +19.1% |
| 2011 | 0.64x | Rs188.14 Million | Rs292.20 Million | Rs104.06 Million | ▲ +11.2% |
| 2010 | 0.58x | Rs85.38 Million | Rs147.41 Million | Rs62.03 Million | ▲ +33.3% |
| 2009 | 0.43x | Rs72.05 Million | Rs165.78 Million | Rs93.73 Million | ▲ +3.8% |
| 2008 | 0.42x | Rs135.71 Million | Rs324.17 Million | Rs188.46 Million | ▼ -33.4% |
| 2007 | 0.63x | Rs174.84 Million | Rs278.01 Million | Rs103.17 Million | ▼ -26.9% |
| 2006 | 0.86x | Rs100.89 Million | Rs117.24 Million | Rs16.35 Million | — |