Macrotech Developers Limited (LODHA) — Free Cash Flow Generation Index
Macrotech Developers Limited (LODHA) has a Free Cash Flow Generation Index of 0.96x as of March 2024. Free cash flow of Rs13.43 Billion represents 1% of operating cash flow (Rs13.92 Billion). See Macrotech Developers 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
Macrotech Developers Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Macrotech Developers Limited across 8 annual periods. Explore LODHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Macrotech Developers Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Macrotech Developers Limited. For the full company profile including market capitalisation, see how much is Macrotech Developers Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs10.91 Billion | Rs15.66 Billion | Rs4.74 Billion | ▼ -25.2% |
| 2024 | 0.93x | Rs23.43 Billion | Rs25.12 Billion | Rs1.70 Billion | ▼ -3.6% |
| 2023 | 0.97x | Rs26.60 Billion | Rs27.50 Billion | Rs903.70 Million | ▼ -1.1% |
| 2022 | 0.98x | Rs19.54 Billion | Rs19.98 Billion | Rs444.90 Million | ▼ -2.1% |
| 2021 | 1.00x | Rs25.22 Billion | Rs25.24 Billion | Rs20.40 Million | ▲ +0.9% |
| 2020 | 0.99x | Rs37.36 Billion | Rs37.73 Billion | Rs374.82 Million | ▲ +5.3% |
| 2018 | 0.94x | Rs6.54 Billion | Rs6.96 Billion | Rs416.72 Million | ▲ +114.7% |
| 2014 | 0.44x | Rs988.54 Million | Rs2.26 Billion | Rs1.27 Billion | — |