Lemon Tree Hotels Limited (LEMONTREE) — Free Cash Flow Generation Index
Lemon Tree Hotels Limited (LEMONTREE) has a Free Cash Flow Generation Index of 1.21x as of September 2025. Free cash flow of Rs2.85 Billion represents 1% of operating cash flow (Rs2.34 Billion). See Lemon Tree Hotels Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lemon Tree Hotels Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Lemon Tree Hotels Limited across 12 annual periods. Explore Lemon Tree Hotels Limited (LEMONTREE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lemon Tree Hotels Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Lemon Tree Hotels Limited. For the full company profile including market capitalisation, see Lemon Tree Hotels Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |