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). See TGB Banquets And Hotels Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of TGB Banquets And Hotels Limited to assess how comfortably operating cash covers total debt obligations.
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 TGBHOTELS market cap.
| 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 | — |