Lemon Tree Hotels Limited (LEMONTREE) — 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). Explore Lemon Tree Hotels Limited (LEMONTREE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lemon Tree Hotels Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Lemon Tree Hotels Limited across 13 annual periods. For the full cash flow conversion analysis, see Lemon Tree Hotels Limited cash conversion from operations.
Annual Free Cash Flow Generation for Lemon Tree Hotels Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Lemon Tree Hotels Limited. Check how aggressively does Lemon Tree Hotels Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |