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). Explore LODHA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LODHA cash flow conversion.
Annual Free Cash Flow Generation for Macrotech Developers Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Macrotech Developers Limited. Check LODHA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |