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). Read LODHA total liabilities for a breakdown of total debt and financial obligations.
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 Macrotech Developers Limited (LODHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LODHA company net 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 | — |