EIH Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.62x

EIH Limited 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).

FCF Generation Index

1.62x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.24 Billion
INR

Operating Cash Flow

Rs2.61 Billion
INR

Capital Expenditures

Rs1.62 Billion
INR

Free Cash Flow Generation Index of EIH Limited (2005–2025)

Free cash flow generation index of EIH Limited from 2005 to 2025. Historical FCF Generation Index trend for EIH Limited across 19 annual periods. See EIH Limited (EIHOTEL) flexibility index to measure the company's free cash flow as a share of total liabilities.

EIH Limited Free Cash Flow Generation Index by Year (2005–2025)

EIH Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for EIH Limited. For the full cash flow conversion analysis, see cash efficiency ratio of EIH Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).