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). Explore capital reinvestment ratio of Apeejay Surrendra Park Hotels Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apeejay Surrendra Park Hotels Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Apeejay Surrendra Park Hotels Limited across 9 annual periods. For the full cash flow conversion analysis, see Apeejay Surrendra Park Hotels Limited (PARKHOTELS) cash conversion ratio.
Annual Free Cash Flow Generation for Apeejay Surrendra Park Hotels Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Apeejay Surrendra Park Hotels Limited. Check PARKHOTELS capex plus investments ratio 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 | -0.74x | Rs-1.22 Billion | Rs1.65 Billion | Rs2.87 Billion | ▼ -2849.2% |
| 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 | — |