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). See EIH Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 EIH Limited (EIHOTEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |