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). Read LEMONTREE liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore LEMONTREE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |