Juniper Hotels Ltd (JUNIPER) — Free Cash Flow Generation Index
Juniper Hotels Ltd (JUNIPER) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of Rs929.60 Million represents 1% of operating cash flow (Rs1.68 Billion). Read JUNIPER current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Juniper Hotels Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Juniper Hotels Ltd across 4 annual periods. Explore reinvestment intensity of Juniper Hotels Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Juniper Hotels Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Juniper Hotels Ltd. For the full company profile including market capitalisation, see how much is Juniper Hotels Ltd worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Rs1.79 Billion | Rs3.09 Billion | Rs1.30 Billion | ▼ -24.0% |
| 2023 | 0.76x | Rs2.49 Billion | Rs3.27 Billion | Rs780.20 Million | ▼ -15.1% |
| 2022 | 0.90x | Rs2.57 Billion | Rs2.86 Billion | Rs296.78 Million | ▲ +6.5% |
| 2020 | 0.84x | Rs450.90 Million | Rs535.76 Million | Rs84.86 Million | — |