Viceroy Hotels Limited Free Cash Flow Generation Index
Viceroy Hotels Limited free cash flow generation index. Viceroy Hotels Limited (VHLTD) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs305.83 Million represents 1% of operating cash flow (Rs353.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Viceroy Hotels Limited (2008–2026)
Free cash flow generation index of Viceroy Hotels Limited from 2008 to 2026. Historical FCF Generation Index trend for Viceroy Hotels Limited across 14 annual periods. See VHLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Viceroy Hotels Limited Free Cash Flow Generation Index by Year (2008–2026)
Viceroy Hotels Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Viceroy Hotels Limited. For the full cash flow conversion analysis, see how efficiently does Viceroy Hotels Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.99x | Rs-612.61 Million | Rs618.24 Million | Rs1.23 Billion | ▼ -324.8% |
| 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 | — |