Viceroy Hotels Limited (VHLTD) — 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). Read debt load of Viceroy Hotels Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viceroy Hotels Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Viceroy Hotels Limited across 14 annual periods. Explore Viceroy Hotels Limited (VHLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Viceroy Hotels Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Viceroy Hotels Limited. For the full company profile including market capitalisation, see VHLTD market cap overview.
| 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 | — |