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). See working capital position of Blue Coast Hotels Limited to evaluate short-term liquidity relative to the company's equity base.
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 Blue Coast Hotels Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BLUECOAST market cap.
| 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 | — |