Taj GVK Hotels & Resorts Limited (TAJGVK) — Free Cash Flow Generation Index
Taj GVK Hotels & Resorts Limited (TAJGVK) has a Free Cash Flow Generation Index of -1.52x as of September 2025. Free cash flow of Rs-403.70 Million represents -2% of operating cash flow (Rs266.40 Million). See TAJGVK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taj GVK Hotels & Resorts Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Taj GVK Hotels & Resorts Limited across 21 annual periods. Explore TAJGVK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taj GVK Hotels & Resorts Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Taj GVK Hotels & Resorts Limited. For the full company profile including market capitalisation, see TAJGVK market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs754.50 Million | Rs1.16 Billion | Rs407.20 Million | ▼ -5.3% |
| 2024 | 0.69x | Rs848.83 Million | Rs1.24 Billion | Rs389.11 Million | ▼ -16.4% |
| 2023 | 0.82x | Rs818.80 Million | Rs998.60 Million | Rs179.80 Million | ▼ -18.0% |
| 2022 | 1.00x | Rs530.92 Million | Rs530.92 Million | Rs388.83 Million | ▲ +21.4% |
| 2021 | 0.82x | Rs43.83 Million | Rs53.21 Million | Rs9.38 Million | ▼ -14.1% |
| 2020 | 0.96x | Rs715.05 Million | Rs746.07 Million | Rs31.02 Million | ▲ +34.1% |
| 2019 | 0.71x | Rs421.38 Million | Rs589.59 Million | Rs168.20 Million | ▼ -19.6% |
| 2018 | 0.89x | Rs662.86 Million | Rs745.88 Million | Rs83.03 Million | ▲ +12.0% |
| 2017 | 0.79x | Rs483.15 Million | Rs608.85 Million | Rs125.69 Million | ▲ +506.7% |
| 2016 | 0.13x | Rs86.40 Million | Rs660.54 Million | Rs574.14 Million | ▼ -69.1% |
| 2015 | 0.42x | Rs227.24 Million | Rs536.54 Million | Rs309.31 Million | ▼ -27.6% |
| 2014 | 0.59x | Rs302.20 Million | Rs516.28 Million | Rs214.07 Million | ▲ +457.1% |
| 2013 | 0.11x | Rs35.90 Million | Rs341.68 Million | Rs305.78 Million | ▼ -49.0% |
| 2012 | 0.21x | Rs152.26 Million | Rs739.68 Million | Rs587.42 Million | ▲ +16.3% |
| 2011 | 0.18x | Rs107.35 Million | Rs606.37 Million | Rs499.01 Million | ▼ -60.4% |
| 2010 | 0.45x | Rs292.80 Million | Rs654.70 Million | Rs361.90 Million | ▲ +194.0% |
| 2009 | -0.48x | Rs-405.51 Million | Rs852.02 Million | Rs1.26 Billion | ▼ -723.3% |
| 2008 | 0.08x | Rs60.50 Million | Rs792.29 Million | Rs731.79 Million | ▼ -85.1% |
| 2007 | 0.51x | Rs368.20 Million | Rs716.73 Million | Rs348.53 Million | ▲ +189.0% |
| 2006 | 0.18x | Rs101.47 Million | Rs570.84 Million | Rs469.38 Million | ▲ +113.7% |
| 2005 | -1.29x | Rs-480.25 Million | Rs371.06 Million | Rs851.32 Million | — |