TGB Banquets And Hotels Limited (TGBHOTELS) — Free Cash Flow Generation Index

Latest as of March 2025: 1.06x

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). Read TGBHOTELS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

Rs111.70 Million
INR

Operating Cash Flow

Rs105.08 Million
INR

Capital Expenditures

Rs6.62 Million
INR

TGB Banquets And Hotels Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for TGB Banquets And Hotels Limited across 14 annual periods. Explore TGBHOTELS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TGB Banquets And Hotels Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for TGB Banquets And Hotels Limited. For the full company profile including market capitalisation, see TGB Banquets And Hotels Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).