Samhi Hotels Limited (SAMHI) — Free Cash Flow Generation Index
Samhi Hotels Limited (SAMHI) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of Rs710.89 Million represents 0% of operating cash flow (Rs1.66 Billion). Explore Samhi Hotels Limited (SAMHI) reinvestment 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
Samhi Hotels Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Samhi Hotels Limited across 9 annual periods. For the full cash flow conversion analysis, see Samhi Hotels Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Samhi Hotels Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Samhi Hotels Limited. Check Samhi Hotels Limited (SAMHI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rs139.91 Million | Rs1.51 Billion | Rs1.37 Billion | ▼ -89.3% |
| 2024 | 0.86x | Rs2.37 Billion | Rs2.75 Billion | Rs379.40 Million | ▼ -10.8% |
| 2023 | 0.97x | Rs2.10 Billion | Rs2.17 Billion | Rs74.59 Million | ▼ -2.0% |
| 2022 | 0.99x | Rs259.22 Million | Rs263.10 Million | Rs3.88 Million | ▲ +1.7% |
| 2021 | 0.97x | Rs209.85 Million | Rs216.53 Million | Rs6.68 Million | ▲ +17.3% |
| 2020 | 0.83x | Rs1.34 Billion | Rs1.62 Billion | Rs281.77 Million | ▲ +240.0% |
| 2019 | -0.59x | Rs-593.92 Million | Rs1.01 Billion | Rs1.60 Billion | ▼ -0.7% |
| 2018 | -0.59x | Rs-445.02 Million | Rs758.95 Million | Rs1.20 Billion | ▲ +34.5% |
| 2017 | -0.89x | Rs-461.41 Million | Rs515.55 Million | Rs976.96 Million | — |