Viceroy Hotels Limited (VHLTD) — Free Cash Flow Generation Index
Viceroy Hotels Limited (VHLTD) has a Free Cash Flow Generation Index of 1.74x as of September 2025. Free cash flow of Rs615.81 Million represents 2% of operating cash flow (Rs353.00 Million). See VHLTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viceroy Hotels Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Viceroy Hotels Limited across 13 annual periods. Explore cash flow to debt ratio of Viceroy Hotels Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viceroy Hotels Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Viceroy Hotels Limited. For the full company profile including market capitalisation, see market cap of Viceroy Hotels Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs142.43 Million | Rs323.11 Million | Rs180.69 Million | ▼ -20.2% |
| 2024 | 0.55x | Rs100.03 Million | Rs181.13 Million | Rs81.10 Million | ▲ +60.4% |
| 2021 | 0.34x | Rs43.73 Million | Rs127.04 Million | Rs83.31 Million | ▲ +181.3% |
| 2019 | -0.42x | Rs-6.21 Million | Rs14.67 Million | Rs20.89 Million | ▼ -182.6% |
| 2017 | 0.51x | Rs295.49 Million | Rs576.66 Million | Rs281.17 Million | ▲ +4820.8% |
| 2016 | -0.01x | Rs-2.71 Million | Rs249.24 Million | Rs251.94 Million | ▲ +97.5% |
| 2015 | -0.44x | Rs-232.74 Million | Rs529.20 Million | Rs761.94 Million | ▼ -175.5% |
| 2013 | 0.58x | Rs1.35 Billion | Rs2.32 Billion | Rs969.05 Million | ▼ -39.6% |
| 2012 | 0.96x | Rs994.73 Million | Rs1.03 Billion | Rs36.79 Million | ▲ +186.0% |
| 2011 | -1.12x | Rs-945.13 Million | Rs843.26 Million | Rs1.79 Billion | ▲ +62.0% |
| 2010 | -2.95x | Rs-1.96 Billion | Rs664.50 Million | Rs2.62 Billion | ▼ -394.6% |
| 2009 | 1.00x | Rs213.66 Million | Rs213.66 Million | Rs0.00 | ▲ +111.9% |
| 2008 | -8.41x | Rs-1.39 Billion | Rs164.79 Million | Rs1.55 Billion | — |