Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Free Cash Flow Generation Index
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Free Cash Flow Generation Index of -1.64x as of September 2025. Free cash flow of Rs-1.17 Billion represents -2% of operating cash flow (Rs713.60 Million). See PARKHOTELS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apeejay Surrendra Park Hotels Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Apeejay Surrendra Park Hotels Limited across 8 annual periods. Explore PARKHOTELS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apeejay Surrendra Park Hotels Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Apeejay Surrendra Park Hotels Limited. For the full company profile including market capitalisation, see PARKHOTELS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rs41.50 Million | Rs1.55 Billion | Rs1.51 Billion | ▼ -90.9% |
| 2023 | 0.29x | Rs492.30 Million | Rs1.68 Billion | Rs1.19 Billion | ▼ -61.6% |
| 2022 | 0.76x | Rs1.34 Billion | Rs1.76 Billion | Rs420.70 Million | ▲ +44.1% |
| 2021 | 0.53x | Rs307.13 Million | Rs581.11 Million | Rs273.98 Million | ▲ +195.2% |
| 2020 | -0.56x | Rs-147.70 Million | Rs266.06 Million | Rs413.76 Million | ▼ -195.5% |
| 2018 | 0.58x | Rs576.78 Million | Rs992.16 Million | Rs415.38 Million | ▲ +67.8% |
| 2017 | 0.35x | Rs207.71 Million | Rs599.67 Million | Rs391.96 Million | ▼ -52.7% |
| 2016 | 0.73x | Rs672.23 Million | Rs917.41 Million | Rs245.18 Million | — |