Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Free Cash Flow Generation Index
Lotus Eye Hospital and Institute Limited (LOTUSEYE) has a Free Cash Flow Generation Index of 2.53x as of September 2025. Free cash flow of Rs12.86 Million represents 3% of operating cash flow (Rs5.09 Million). Explore reinvestment intensity of Lotus Eye Hospital and Institute Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotus Eye Hospital and Institute Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Lotus Eye Hospital and Institute Limited across 17 annual periods. For the full cash flow conversion analysis, see Lotus Eye Hospital and Institute Limited cash conversion from operations.
Annual Free Cash Flow Generation for Lotus Eye Hospital and Institute Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Lotus Eye Hospital and Institute Limited. Check total reinvestment intensity of Lotus Eye Hospital and Institute Limited 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 | -0.79x | Rs-21.25 Million | Rs27.02 Million | Rs48.27 Million | ▼ -11190.3% |
| 2024 | 0.01x | Rs403.00K | Rs56.83 Million | Rs56.43 Million | ▼ -97.6% |
| 2023 | 0.29x | Rs12.90 Million | Rs43.87 Million | Rs30.97 Million | ▲ +544.2% |
| 2022 | -0.07x | Rs-2.91 Million | Rs43.94 Million | Rs46.85 Million | ▼ -108.0% |
| 2021 | 0.83x | Rs22.55 Million | Rs27.30 Million | Rs4.76 Million | ▲ +60.9% |
| 2020 | 0.51x | Rs25.52 Million | Rs49.72 Million | Rs24.20 Million | ▲ +534.2% |
| 2019 | -0.12x | Rs-4.96 Million | Rs41.99 Million | Rs46.95 Million | ▼ -145.5% |
| 2018 | 0.26x | Rs15.02 Million | Rs57.78 Million | Rs42.77 Million | ▼ -49.1% |
| 2017 | 0.51x | Rs15.19 Million | Rs29.73 Million | Rs14.55 Million | ▼ -22.6% |
| 2016 | 0.66x | Rs22.32 Million | Rs33.83 Million | Rs11.51 Million | ▲ +150.3% |
| 2015 | -1.31x | Rs-31.11 Million | Rs23.74 Million | Rs54.85 Million | ▼ -533.0% |
| 2014 | -0.21x | Rs-9.14 Million | Rs44.14 Million | Rs53.28 Million | ▼ -133.3% |
| 2013 | 0.62x | Rs23.09 Million | Rs37.15 Million | Rs14.06 Million | ▲ +229.0% |
| 2012 | -0.48x | Rs-11.00 Million | Rs22.82 Million | Rs33.82 Million | ▼ -476.7% |
| 2011 | 0.13x | Rs11.73 Million | Rs91.71 Million | Rs79.98 Million | ▼ -59.5% |
| 2010 | 0.32x | Rs23.97 Million | Rs75.91 Million | Rs51.94 Million | ▲ +148.7% |
| 2008 | -0.65x | Rs-13.64 Million | Rs21.02 Million | Rs34.66 Million | — |