Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — Free Cash Flow Generation Index

Latest as of March 2025: 3.60x

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). Read Sri Havisha Hospitality and Infrastructu debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

3.60x
Free Cash Flow / Operating CF

Free Cash Flow

Rs30.94 Million
INR

Operating Cash Flow

Rs8.59 Million
INR

Capital Expenditures

Rs22.35 Million
INR

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 Sri Havisha Hospitality and Infrastructu (HAVISHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Sri Havisha Hospitality and Infrastructu market cap and net worth.

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