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). Explore EIH Associated Hotels Limited (EIHAHOTELS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EIHAHOTELS cash generation efficiency.
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. Check how aggressively does EIH Associated Hotels Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |