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). Read how much debt does Samhi Hotels Limited carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Samhi Hotels Limited.
| 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 | — |