Samhi Hotels Limited Free Cash Flow Generation Index
Samhi Hotels Limited 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). Check SAMHI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samhi Hotels Limited (2017–2025)
Free cash flow generation index of Samhi Hotels Limited from 2017 to 2025. Historical FCF Generation Index trend for Samhi Hotels Limited across 9 annual periods. Explore Samhi Hotels Limited (SAMHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samhi Hotels Limited Free Cash Flow Generation Index by Year (2017–2025)
Samhi Hotels Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Samhi Hotels Limited. For the full cash flow conversion analysis, see how efficiently does Samhi Hotels Limited generate cash.
| 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 | — |