Lemon Tree Hotels Limited Free Cash Flow Generation Index
Lemon Tree Hotels Limited free cash flow generation index. Lemon Tree Hotels Limited (LEMONTREE) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rs1.84 Billion represents 1% of operating cash flow (Rs2.34 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lemon Tree Hotels Limited (2013–2026)
Free cash flow generation index of Lemon Tree Hotels Limited from 2013 to 2026. Historical FCF Generation Index trend for Lemon Tree Hotels Limited across 13 annual periods. See financial flexibility index of Lemon Tree Hotels Limited to measure the company's free cash flow as a share of total liabilities.
Lemon Tree Hotels Limited Free Cash Flow Generation Index by Year (2013–2026)
Lemon Tree Hotels Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Lemon Tree Hotels Limited. For the full cash flow conversion analysis, see Lemon Tree Hotels Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | Rs2.78 Billion | Rs4.17 Billion | Rs1.38 Billion | ▼ -11.0% |
| 2025 | 0.75x | Rs2.88 Billion | Rs3.84 Billion | Rs957.82 Million | ▲ +160.7% |
| 2024 | 0.29x | Rs1.34 Billion | Rs4.65 Billion | Rs3.31 Billion | ▼ -50.3% |
| 2023 | 0.58x | Rs2.23 Billion | Rs3.85 Billion | Rs1.62 Billion | ▲ +15.6% |
| 2022 | 0.50x | Rs677.50 Million | Rs1.35 Billion | Rs675.49 Million | ▲ +169.8% |
| 2021 | -0.72x | Rs-294.30 Million | Rs410.14 Million | Rs704.43 Million | ▲ +78.0% |
| 2020 | -3.27x | Rs-4.94 Billion | Rs1.51 Billion | Rs6.44 Billion | ▼ -552.3% |
| 2019 | -0.50x | Rs-935.25 Million | Rs1.87 Billion | Rs2.80 Billion | ▲ +55.4% |
| 2018 | -1.12x | Rs-1.29 Billion | Rs1.15 Billion | Rs2.43 Billion | ▼ -25.7% |
| 2017 | -0.89x | Rs-1.09 Billion | Rs1.22 Billion | Rs2.30 Billion | ▲ +5.5% |
| 2016 | -0.95x | Rs-643.63 Million | Rs680.24 Million | Rs1.32 Billion | ▲ +98.9% |
| 2014 | -88.06x | Rs-2.46 Billion | Rs27.99 Million | Rs2.49 Billion | ▼ -1990.0% |
| 2013 | -4.21x | Rs-1.02 Billion | Rs243.00 Million | Rs1.27 Billion | — |