SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Free Cash Flow Generation Index
SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Free Cash Flow Generation Index of 0.78x as of March 2025. Free cash flow of Rs83.09 Million represents 1% of operating cash flow (Rs106.00 Million). Read debt load of SINCLAIRS HOTELS ORD (BSE) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SINCLAIRS HOTELS ORD (BSE) Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SINCLAIRS HOTELS ORD (BSE) across 19 annual periods. Explore SINCLAIR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SINCLAIRS HOTELS ORD (BSE) (2007–2025)
Year-by-year Free Cash Flow Generation Index for SINCLAIRS HOTELS ORD (BSE). For the full company profile including market capitalisation, see SINCLAIR market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |