Kamat Hotels (I) Limited (KAMATHOTEL) — Free Cash Flow Generation Index
Kamat Hotels (I) Limited (KAMATHOTEL) has a Free Cash Flow Generation Index of 1.38x as of September 2025. Free cash flow of Rs393.11 Million represents 1% of operating cash flow (Rs283.95 Million). See working capital to net assets of Kamat Hotels (I) Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kamat Hotels (I) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kamat Hotels (I) Limited across 20 annual periods. Explore KAMATHOTEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kamat Hotels (I) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kamat Hotels (I) Limited. For the full company profile including market capitalisation, see KAMATHOTEL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |