TGB Banquets And Hotels Limited Free Cash Flow Generation Index
TGB Banquets And Hotels Limited free cash flow generation index. TGB Banquets And Hotels Limited (TGBHOTELS) has a Free Cash Flow Generation Index of 1.06x as of March 2025. Free cash flow of Rs111.70 Million represents 1% of operating cash flow (Rs105.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TGB Banquets And Hotels Limited (2007–2026)
Free cash flow generation index of TGB Banquets And Hotels Limited from 2007 to 2026. Historical FCF Generation Index trend for TGB Banquets And Hotels Limited across 15 annual periods. See TGBHOTELS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TGB Banquets And Hotels Limited Free Cash Flow Generation Index by Year (2007–2026)
TGB Banquets And Hotels Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for TGB Banquets And Hotels Limited. For the full cash flow conversion analysis, see how efficiently does TGB Banquets And Hotels Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs28.26 Million | Rs32.53 Million | Rs4.27 Million | ▼ -6.4% |
| 2025 | 0.93x | Rs85.25 Million | Rs91.87 Million | Rs6.62 Million | ▲ +4.2% |
| 2024 | 0.89x | Rs91.01 Million | Rs102.20 Million | Rs11.37 Million | ▼ -5.2% |
| 2023 | 0.94x | Rs46.06 Million | Rs49.03 Million | Rs2.97 Million | ▲ +198.7% |
| 2019 | -0.95x | Rs-4.05 Million | Rs4.25 Million | Rs8.30 Million | ▼ -196.8% |
| 2017 | 0.98x | Rs267.79 Million | Rs272.36 Million | Rs4.57 Million | ▲ +0.2% |
| 2016 | 0.98x | Rs309.14 Million | Rs315.09 Million | Rs5.96 Million | ▲ +51.5% |
| 2015 | 0.65x | Rs81.98 Million | Rs126.57 Million | Rs44.59 Million | ▼ -13.9% |
| 2014 | 0.75x | Rs293.23 Million | Rs389.58 Million | Rs96.35 Million | ▲ +22.5% |
| 2013 | 0.61x | Rs226.58 Million | Rs368.86 Million | Rs142.28 Million | ▲ +37.3% |
| 2012 | 0.45x | Rs113.07 Million | Rs252.72 Million | Rs139.65 Million | ▲ +160.3% |
| 2011 | -0.74x | Rs-199.39 Million | Rs268.67 Million | Rs468.06 Million | ▲ +63.9% |
| 2010 | -2.06x | Rs-574.78 Million | Rs279.31 Million | Rs854.09 Million | ▲ +39.7% |
| 2008 | -3.41x | Rs-224.89 Million | Rs65.91 Million | Rs290.80 Million | ▼ -123.6% |
| 2007 | -1.53x | Rs-40.00 Million | Rs26.21 Million | Rs66.20 Million | — |