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). Read total liabilities of Blue Coast Hotels Limited for a breakdown of total debt and financial obligations.
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. Explore how much does Blue Coast Hotels Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Blue Coast Hotels Limited worth.
| 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 | — |