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). See working capital to net assets of Samhi Hotels Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Samhi Hotels Limited (SAMHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samhi Hotels Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Samhi Hotels Limited. For the full company profile including market capitalisation, see Samhi Hotels Limited (SAMHI) total market value.
| 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 | — |