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). Explore EIH Limited capex to cash flow ratio 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 Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for EIH Limited across 19 annual periods. For the full cash flow conversion analysis, see EIH Limited cash conversion from operations.
Annual Free Cash Flow Generation for EIH Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for EIH Limited. Check EIHOTEL cash flow reinvestment rate 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 | 0.41x | 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 | — |