Kamat Hotels (I) Limited (KAMATHOTEL) — Free Cash Flow Generation Index
Kamat Hotels (I) Limited (KAMATHOTEL) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of Rs174.80 Million represents 1% of operating cash flow (Rs283.95 Million). Explore Kamat Hotels (I) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kamat Hotels (I) Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Kamat Hotels (I) Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kamat Hotels (I) Limited.
Annual Free Cash Flow Generation for Kamat Hotels (I) Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Kamat Hotels (I) Limited. Check KAMATHOTEL total capital reinvestment ratio 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 | 0.69x | Rs601.82 Million | Rs874.63 Million | Rs272.81 Million | ▼ -7.1% |
| 2025 | 0.74x | Rs491.58 Million | Rs663.63 Million | Rs172.05 Million | ▼ -17.7% |
| 2024 | 0.90x | Rs646.51 Million | Rs718.56 Million | Rs72.05 Million | ▼ -5.2% |
| 2023 | 0.95x | Rs1.10 Billion | Rs1.16 Billion | Rs59.65 Million | ▲ +17.2% |
| 2022 | 0.81x | Rs248.30 Million | Rs306.85 Million | Rs58.56 Million | ▲ +112.6% |
| 2021 | -6.43x | Rs-65.01 Million | Rs10.11 Million | Rs75.12 Million | ▼ -831.5% |
| 2020 | 0.88x | Rs656.69 Million | Rs747.11 Million | Rs90.42 Million | ▼ -2.5% |
| 2019 | 0.90x | Rs712.01 Million | Rs789.45 Million | Rs77.43 Million | ▼ -6.4% |
| 2018 | 0.96x | Rs1.10 Billion | Rs1.15 Billion | Rs41.41 Million | ▼ -0.5% |
| 2017 | 0.97x | Rs611.28 Million | Rs630.84 Million | Rs19.56 Million | ▲ +1.5% |
| 2016 | 0.95x | Rs564.05 Million | Rs590.94 Million | Rs26.88 Million | ▼ -0.7% |
| 2015 | 0.96x | Rs275.11 Million | Rs286.14 Million | Rs11.02 Million | ▲ +9.1% |
| 2014 | 0.88x | Rs303.01 Million | Rs343.95 Million | Rs40.94 Million | ▲ +1439.6% |
| 2013 | -0.07x | Rs-29.48 Million | Rs448.33 Million | Rs477.81 Million | ▲ +68.5% |
| 2012 | -0.21x | Rs-102.76 Million | Rs491.54 Million | Rs594.29 Million | ▲ +73.2% |
| 2011 | -0.78x | Rs-261.21 Million | Rs334.42 Million | Rs595.63 Million | ▲ +69.2% |
| 2010 | -2.54x | Rs-2.57 Billion | Rs1.01 Billion | Rs3.59 Billion | ▼ -228.9% |
| 2009 | -0.77x | Rs-229.45 Million | Rs297.56 Million | Rs527.01 Million | ▼ -208.8% |
| 2008 | -0.25x | Rs-150.83 Million | Rs604.02 Million | Rs754.85 Million | ▼ -2.1% |
| 2007 | -0.24x | Rs-78.62 Million | Rs321.44 Million | Rs400.06 Million | ▼ -207.0% |
| 2006 | 0.23x | Rs70.52 Million | Rs308.48 Million | Rs237.96 Million | — |