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). Read how much debt does Kamat Hotels (I) Limited carry for a breakdown of total debt and financial obligations.
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. Explore KAMATHOTEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Kamat Hotels (I) Limited market capitalisation.
| 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 | — |