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). See working capital to net assets of SINCLAIRS HOTELS ORD (BSE) to evaluate short-term liquidity relative to the company's equity base.
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 SINCLAIRS HOTELS ORD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SINCLAIRS HOTELS ORD (BSE) market cap and net worth.
| 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 | — |