Macrotech Developers Limited Free Cash Flow Generation Index
Macrotech Developers Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Macrotech Developers Limited (2014–2025)
Free cash flow generation index of Macrotech Developers Limited from 2014 to 2025. Historical FCF Generation Index trend for Macrotech Developers Limited across 8 annual periods. See LODHA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Macrotech Developers Limited Free Cash Flow Generation Index by Year (2014–2025)
Macrotech Developers Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Macrotech Developers Limited. For the full cash flow conversion analysis, see LODHA cash generation efficiency.
| 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 | — |