TGB Banquets And Hotels Limited (TGBHOTELS) — 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). Explore how much does TGB Banquets And Hotels Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TGB Banquets And Hotels Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for TGB Banquets And Hotels Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does TGB Banquets And Hotels Limited generate cash.
Annual Free Cash Flow Generation for TGB Banquets And Hotels Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for TGB Banquets And Hotels Limited. Check TGBHOTELS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |