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). See EIHAHOTELS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |