Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — Free Cash Flow Generation Index
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has a Free Cash Flow Generation Index of 3.60x as of March 2025. Free cash flow of Rs30.94 Million represents 4% of operating cash flow (Rs8.59 Million). See HAVISHA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sri Havisha Hospitality and Infrastructure Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sri Havisha Hospitality and Infrastructure Limited across 10 annual periods. Explore how well can Sri Havisha Hospitality and Infrastructu service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sri Havisha Hospitality and Infrastructure Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sri Havisha Hospitality and Infrastructure Limited. For the full company profile including market capitalisation, see HAVISHA market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | Rs-13.77 Million | Rs8.59 Million | Rs22.35 Million | ▼ -910.8% |
| 2024 | 0.20x | Rs8.52 Million | Rs43.11 Million | Rs34.59 Million | ▼ -80.0% |
| 2023 | 0.99x | Rs33.95 Million | Rs34.40 Million | Rs447.00K | ▼ -1.3% |
| 2021 | 1.00x | Rs31.70 Million | Rs31.70 Million | Rs458.00K | ▲ +0.0% |
| 2020 | 1.00x | Rs58.06 Million | Rs58.08 Million | Rs20.00K | ▼ 0.0% |
| 2016 | 1.00x | Rs18.65 Million | Rs18.65 Million | Rs131.10K | ▲ +0.0% |
| 2013 | 1.00x | Rs4.91 Million | Rs4.91 Million | Rs0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rs25.18 Million | Rs25.18 Million | Rs7.00K | ▲ +0.0% |
| 2011 | 1.00x | Rs57.12 Million | Rs57.15 Million | Rs33.00K | ▲ +47.1% |
| 2010 | 0.68x | Rs52.90 Million | Rs77.87 Million | Rs387.00K | — |