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). Explore JUNIPER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Juniper Hotels Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Juniper Hotels Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Juniper Hotels Ltd. Check JUNIPER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |