Ventive Hospitality Ltd (VENTIVE) — Free Cash Flow Generation Index
Ventive Hospitality Ltd (VENTIVE) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs2.64 Billion represents 1% of operating cash flow (Rs3.17 Billion). See working capital position of Ventive Hospitality Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ventive Hospitality Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Ventive Hospitality Ltd across 4 annual periods. Explore Ventive Hospitality Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ventive Hospitality Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Ventive Hospitality Ltd. For the full company profile including market capitalisation, see Ventive Hospitality Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 105.97x | Rs6.22 Billion | Rs58.70 Million | Rs554.09 Million | ▲ +10998.1% |
| 2024 | 0.95x | Rs2.53 Billion | Rs2.65 Billion | Rs119.56 Million | ▲ +65.9% |
| 2023 | 0.58x | Rs3.96 Billion | Rs6.88 Billion | Rs2.92 Billion | ▲ +39.5% |
| 2022 | 0.41x | Rs931.16 Million | Rs2.26 Billion | Rs1.33 Billion | — |