Blue Coast Hotels Limited Free Cash Flow Generation Index

Latest as of September 2024: 1.15x

Blue Coast Hotels Limited 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).

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

Rs61.47 Million
INR

Operating Cash Flow

Rs53.67 Million
INR

Capital Expenditures

Rs7.79 Million
INR

Free Cash Flow Generation Index of Blue Coast Hotels Limited (2006–2026)

Free cash flow generation index of Blue Coast Hotels Limited from 2006 to 2026. Historical FCF Generation Index trend for Blue Coast Hotels Limited across 16 annual periods. See Blue Coast Hotels Limited (BLUECOAST) flexibility index to measure the company's free cash flow as a share of total liabilities.

Blue Coast Hotels Limited Free Cash Flow Generation Index by Year (2006–2026)

Blue Coast Hotels Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Blue Coast Hotels Limited. For the full cash flow conversion analysis, see BLUECOAST cash flow metrics.

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