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). Read how much debt does Apeejay Surrendra Park Hotels Limited carry for a breakdown of total debt and financial obligations.
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. Explore PARKHOTELS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Apeejay Surrendra Park Hotels Limited.
| 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 | — |