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). Read VENTIVE total debt and obligations for a breakdown of total debt and financial obligations.
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 (VENTIVE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock 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 | — |