SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — 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). Explore SINCLAIR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SINCLAIRS HOTELS ORD (BSE) Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for SINCLAIRS HOTELS ORD (BSE) across 20 annual periods. For the full cash flow conversion analysis, see SINCLAIRS HOTELS ORD (BSE) operating cash flow efficiency.
Annual Free Cash Flow Generation for SINCLAIRS HOTELS ORD (BSE) (2007–2026)
Year-by-year Free Cash Flow Generation Index for SINCLAIRS HOTELS ORD (BSE). Check total reinvestment intensity of SINCLAIRS HOTELS ORD (BSE) 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 |
|---|---|---|---|---|---|
| 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 | — |