EIH Associated Hotels Limited (EIHAHOTELS) — 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). Read EIHAHOTELS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EIH Associated Hotels Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for EIH Associated Hotels Limited across 19 annual periods. Explore EIHAHOTELS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EIH Associated Hotels Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for EIH Associated Hotels Limited. For the full company profile including market capitalisation, see EIHAHOTELS stock market capitalisation.
| 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 | — |