Sri Havisha Hospitality and Infrastructure Limited Free Cash Flow Generation Index
Sri Havisha Hospitality and Infrastructure Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sri Havisha Hospitality and Infrastructure Limited (2010–2025)
Free cash flow generation index of Sri Havisha Hospitality and Infrastructure Limited from 2010 to 2025. Historical FCF Generation Index trend for Sri Havisha Hospitality and Infrastructure Limited across 10 annual periods. See Sri Havisha Hospitality and Infrastructu leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sri Havisha Hospitality and Infrastructure Limited Free Cash Flow Generation Index by Year (2010–2025)
Sri Havisha Hospitality and Infrastructure Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sri Havisha Hospitality and Infrastructure Limited. For the full cash flow conversion analysis, see HAVISHA operating cash flow.
| 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 | — |