Viceroy Hotels Limited (VHLTD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Explore VHLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rs305.83 Million
INR

Operating Cash Flow

Rs353.00 Million
INR

Capital Expenditures

Rs47.16 Million
INR

Viceroy Hotels Limited Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for Viceroy Hotels Limited across 14 annual periods. For the full cash flow conversion analysis, see Viceroy Hotels Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Viceroy Hotels Limited (2008–2026)

Year-by-year Free Cash Flow Generation Index for Viceroy Hotels Limited. Check cash flow reinvestment rate of Viceroy Hotels Limited to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).