Ventive Hospitality Ltd Free Cash Flow Generation Index
Ventive Hospitality Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ventive Hospitality Ltd (2022–2025)
Free cash flow generation index of Ventive Hospitality Ltd from 2022 to 2025. Historical FCF Generation Index trend for Ventive Hospitality Ltd across 4 annual periods. See Ventive Hospitality Ltd (VENTIVE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ventive Hospitality Ltd Free Cash Flow Generation Index by Year (2022–2025)
Ventive Hospitality Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Ventive Hospitality Ltd. For the full cash flow conversion analysis, see VENTIVE cash generation efficiency.
| 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 | — |