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). Explore HAVISHA capex to operating 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
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. For the full cash flow conversion analysis, see HAVISHA operating cash flow.
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. Check Sri Havisha Hospitality and Infrastructu (HAVISHA) total 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 | -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 | — |