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). See Juniper Hotels Ltd (JUNIPER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Juniper Hotels Ltd (JUNIPER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Juniper Hotels Ltd (JUNIPER) total market value.
| 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 | — |