SINCLAIRS HOTELS ORD (BSE) Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

SINCLAIRS HOTELS ORD (BSE) free cash flow generation index. SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs70.84 Million represents 1% of operating cash flow (Rs77.58 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs70.84 Million
INR

Operating Cash Flow

Rs77.58 Million
INR

Capital Expenditures

Rs6.74 Million
INR

Free Cash Flow Generation Index of SINCLAIRS HOTELS ORD (BSE) (2007–2026)

Free cash flow generation index of SINCLAIRS HOTELS ORD (BSE) from 2007 to 2026. Historical FCF Generation Index trend for SINCLAIRS HOTELS ORD (BSE) across 20 annual periods. See financial flexibility index of SINCLAIRS HOTELS ORD (BSE) to measure the company's free cash flow as a share of total liabilities.

SINCLAIRS HOTELS ORD (BSE) Free Cash Flow Generation Index by Year (2007–2026)

SINCLAIRS HOTELS ORD (BSE) free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for SINCLAIRS HOTELS ORD (BSE). For the full cash flow conversion analysis, see SINCLAIR operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.93x Rs209.58 Million Rs224.58 Million Rs15.00 Million ▲ +19.1%
2025 0.78x Rs83.09 Million Rs106.00 Million Rs22.92 Million ▼ -18.6%
2024 0.96x Rs149.02 Million Rs154.85 Million Rs5.83 Million ▲ +47.6%
2023 0.65x Rs116.27 Million Rs178.27 Million Rs62.00 Million ▼ -24.3%
2022 0.86x Rs72.14 Million Rs83.72 Million Rs11.58 Million ▼ -5.9%
2021 0.92x Rs30.33 Million Rs33.13 Million Rs2.81 Million ▲ +9.9%
2020 0.83x Rs95.47 Million Rs114.58 Million Rs19.11 Million ▲ +148.5%
2019 0.34x Rs48.06 Million Rs143.34 Million Rs95.27 Million ▼ -62.8%
2018 0.90x Rs152.60 Million Rs169.26 Million Rs16.66 Million ▼ -4.8%
2017 0.95x Rs191.25 Million Rs201.94 Million Rs10.69 Million ▲ +60.8%
2016 0.59x Rs82.70 Million Rs140.37 Million Rs57.67 Million ▲ +700.2%
2015 -0.10x Rs-10.07 Million Rs102.57 Million Rs112.64 Million ▲ +76.3%
2014 -0.41x Rs-32.89 Million Rs79.33 Million Rs112.22 Million ▲ +85.4%
2013 -2.85x Rs-101.16 Million Rs35.51 Million Rs136.67 Million ▲ +12.8%
2012 -3.27x Rs-93.15 Million Rs28.52 Million Rs121.68 Million ▲ +31.5%
2011 -4.77x Rs-144.89 Million Rs30.40 Million Rs175.29 Million ▼ -4625.8%
2010 -0.10x Rs-1.63 Million Rs16.12 Million Rs17.74 Million ▲ +43.1%
2009 -0.18x Rs-3.69 Million Rs20.84 Million Rs24.53 Million ▲ +63.0%
2008 -0.48x Rs-11.28 Million Rs23.52 Million Rs34.80 Million ▼ -234.6%
2007 0.36x Rs10.76 Million Rs30.18 Million Rs19.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).