Apeejay Surrendra Park Hotels Limited Free Cash Flow Generation Index
Apeejay Surrendra Park Hotels Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apeejay Surrendra Park Hotels Limited (2016–2025)
Free cash flow generation index of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. Historical FCF Generation Index trend for Apeejay Surrendra Park Hotels Limited across 9 annual periods. See financial agility of Apeejay Surrendra Park Hotels Limited to measure the company's free cash flow as a share of total liabilities.
Apeejay Surrendra Park Hotels Limited Free Cash Flow Generation Index by Year (2016–2025)
Apeejay Surrendra Park Hotels Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Apeejay Surrendra Park Hotels Limited. For the full cash flow conversion analysis, see PARKHOTELS cash generation efficiency.
| 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 | — |