EIH Limited (EIHOTEL) — Free Cash Flow Generation Index
EIH Limited (EIHOTEL) has a Free Cash Flow Generation Index of 1.62x as of September 2025. Free cash flow of Rs4.24 Billion represents 2% of operating cash flow (Rs2.61 Billion). Read EIHOTEL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EIH Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for EIH Limited across 19 annual periods. Explore capital reinvestment ratio of EIH Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EIH Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for EIH Limited. For the full company profile including market capitalisation, see EIHOTEL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs3.42 Billion | Rs8.25 Billion | Rs4.84 Billion | ▼ -39.8% |
| 2024 | 0.69x | Rs4.89 Billion | Rs7.12 Billion | Rs2.22 Billion | ▼ -11.3% |
| 2023 | 0.78x | Rs4.76 Billion | Rs6.14 Billion | Rs1.38 Billion | ▲ +78.2% |
| 2020 | 0.44x | Rs1.38 Billion | Rs3.17 Billion | Rs1.79 Billion | ▲ +0.3% |
| 2019 | 0.43x | Rs1.22 Billion | Rs2.82 Billion | Rs1.60 Billion | ▲ +416.6% |
| 2018 | -0.14x | Rs-372.29 Million | Rs2.72 Billion | Rs3.09 Billion | ▼ -109.9% |
| 2017 | -0.07x | Rs-158.75 Million | Rs2.43 Billion | Rs2.59 Billion | ▼ -110.8% |
| 2016 | 0.60x | Rs1.39 Billion | Rs2.31 Billion | Rs918.63 Million | ▲ +13.0% |
| 2015 | 0.53x | Rs1.71 Billion | Rs3.21 Billion | Rs1.50 Billion | ▼ -15.8% |
| 2014 | 0.63x | Rs1.89 Billion | Rs2.99 Billion | Rs1.09 Billion | ▲ +330.4% |
| 2013 | 0.15x | Rs305.07 Million | Rs2.07 Billion | Rs1.77 Billion | ▼ -52.9% |
| 2012 | 0.31x | Rs868.23 Million | Rs2.78 Billion | Rs1.91 Billion | ▲ +406.9% |
| 2011 | -0.10x | Rs-222.87 Million | Rs2.19 Billion | Rs2.41 Billion | ▲ +97.3% |
| 2010 | -3.80x | Rs-2.98 Billion | Rs784.16 Million | Rs3.76 Billion | ▼ -874.4% |
| 2009 | -0.39x | Rs-891.40 Million | Rs2.29 Billion | Rs3.18 Billion | ▼ -76.5% |
| 2008 | -0.22x | Rs-609.67 Million | Rs2.76 Billion | Rs3.37 Billion | ▼ -18.2% |
| 2007 | -0.19x | Rs-400.54 Million | Rs2.14 Billion | Rs2.54 Billion | ▼ -126.8% |
| 2006 | 0.70x | Rs1.84 Billion | Rs2.64 Billion | Rs796.98 Million | ▲ +371.7% |
| 2005 | -0.26x | Rs-109.07 Million | Rs424.79 Million | Rs533.87 Million | — |