Blue Coast Hotels Limited (BLUECOAST) — Free Cash Flow Generation Index
Blue Coast Hotels Limited (BLUECOAST) has a Free Cash Flow Generation Index of 1.15x as of September 2024. Free cash flow of Rs61.47 Million represents 1% of operating cash flow (Rs53.67 Million). Explore reinvestment intensity of Blue Coast Hotels Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Coast Hotels Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Blue Coast Hotels Limited across 16 annual periods. For the full cash flow conversion analysis, see Blue Coast Hotels Limited cash conversion from operations.
Annual Free Cash Flow Generation for Blue Coast Hotels Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Blue Coast Hotels Limited. Check cash flow reinvestment rate of Blue Coast 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 | 1.00x | Rs19.84 Million | Rs19.87 Million | Rs36.00K | ▲ +0.0% |
| 2024 | 1.00x | Rs12.09 Million | Rs12.12 Million | Rs25.00K | ▼ -0.2% |
| 2023 | 1.00x | Rs3.79 Million | Rs3.79 Million | Rs0.00 | ▲ +0.6% |
| 2021 | 0.99x | Rs9.41 Million | Rs9.46 Million | Rs54.00K | ▲ +201.9% |
| 2018 | 0.33x | Rs219.25 Million | Rs665.67 Million | Rs448.12 Million | ▼ -43.5% |
| 2017 | 0.58x | Rs233.81 Million | Rs401.29 Million | Rs860.31 Million | ▲ +28.1% |
| 2016 | 0.45x | Rs224.15 Million | Rs492.65 Million | Rs268.50 Million | ▼ -6.0% |
| 2015 | 0.48x | Rs432.46 Million | Rs893.59 Million | Rs461.13 Million | ▼ -41.0% |
| 2014 | 0.82x | Rs1.30 Billion | Rs1.58 Billion | Rs284.75 Million | ▲ +3.0% |
| 2013 | 0.80x | Rs1.53 Billion | Rs1.93 Billion | Rs392.27 Million | ▲ +549.4% |
| 2012 | -0.18x | Rs-58.24 Million | Rs328.66 Million | Rs386.90 Million | ▲ +81.0% |
| 2010 | -0.93x | Rs-1.41 Billion | Rs1.51 Billion | Rs2.92 Billion | ▼ -344.2% |
| 2009 | 0.38x | Rs60.96 Million | Rs159.46 Million | Rs98.50 Million | ▼ -55.6% |
| 2008 | 0.86x | Rs285.77 Million | Rs332.23 Million | Rs46.46 Million | ▲ +20.6% |
| 2007 | 0.71x | Rs156.02 Million | Rs218.82 Million | Rs62.80 Million | ▼ -15.2% |
| 2006 | 0.84x | Rs82.00 Million | Rs97.49 Million | Rs15.49 Million | — |