HBG Hotels

HBG Hotels FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of HBG Hotels (537839.BO) as of Nov 2, 2026 is -2,160.65 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -298.13 % — a change of 624.74% (lower).

FCF Conversion

-2,160.65 %

YoY

624.74%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of HBG Hotels is 2026 -2,160.65 % . FCF Conversion Rate (FCF/EBITDA) of HBG Hotels was 2025 -298.13 % . It decreases by 624.74% lower compared to the previous year.

The HBG Hotels FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
585.19 INR
Jan 1, 2020
-1,109.32 INR
Jan 1, 2021
50.35 INR
Jan 1, 2022
461.44 INR
Jan 1, 2023
-130.04 INR
Jan 1, 2024
-96.77 INR
Jan 1, 2025
-298.13 INR
Jan 1, 2026
-2,160.65 INR
The HBG Hotels FCF Conversion history
YEARFCF ConversionYoY
-2,160.65 %+624.74%
-298.13 %+208.08%
-96.77 %-25.59%
-130.04 %-128.18%
461.44 %+816.49%
50.35 %-104.54%
-1,109.32 %-289.56%
585.19 %-1,422.96%
-44.23 %-87.26%
-347.23 %-487.73%
89.55 %-160.46%
-148.11 %-191.16%
162.47 %—

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HBG Hotels Stock analysis

What does HBG Hotels do? HBG Hotels Ltd provides hotel services through its resorts including Phoenix Island Resort in Thiruvananthapuram, Kerala, offering yoga and ayurveda treatments alongside deluxe, premium, and king cottages. Phoenix Castle House in Canacona, Goa, and Park Inn by Radisson in Candolim, Goa, cater to guests seeking accommodation with amenities such as swimming pools, free Wi-Fi, and dining facilities. The company generates revenue primarily from room rentals and food and beverage services across its three resort properties, targeting leisure travelers and wellness tourists who value ayurvedic wellness and coastal Goa experiences. The firm's Phoenix Island Resort specializes in yoga and ayurveda, attracting guests interested in holistic health, while Phoenix Castle House and Park Inn by Radisson serve broader market segments including business travelers and families. Revenue streams include room rates, food and beverage sales, and ancillary services like ayurveda treatments and massages. The company's offerings align with the hotel industry segment, focusing on premium services within specific geographic locations. HBG Hotels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HBG Hotels stock

FCF Conversion Rate (FCF/EBITDA) of HBG Hotels is -2,160.65 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of HBG Hotels changed from -298.13 % to -2,160.65 %, representing a 624.74% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) HBG Hotels since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s HBG Hotels with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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