Kamat Hotels (I) Limited Free Cash Flow Generation Index
Kamat Hotels (I) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kamat Hotels (I) Limited (2006–2026)
Free cash flow generation index of Kamat Hotels (I) Limited from 2006 to 2026. Historical FCF Generation Index trend for Kamat Hotels (I) Limited across 21 annual periods. See Kamat Hotels (I) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kamat Hotels (I) Limited Free Cash Flow Generation Index by Year (2006–2026)
Kamat Hotels (I) Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Kamat Hotels (I) Limited. For the full cash flow conversion analysis, see KAMATHOTEL cash flow conversion.
| 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 | — |