Juniper Hotels Ltd Free Cash Flow Generation Index
Juniper Hotels Ltd 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). Check Juniper Hotels Ltd (JUNIPER) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Juniper Hotels Ltd (2020–2024)
Free cash flow generation index of Juniper Hotels Ltd from 2020 to 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.
Juniper Hotels Ltd Free Cash Flow Generation Index by Year (2020–2024)
Juniper Hotels Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Juniper Hotels Ltd. For the full cash flow conversion analysis, see JUNIPER cash flow conversion.
| 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 | — |