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). See working capital to net assets of Lotus Eye Hospital and Institute Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lotus Eye Hospital and Institute Limited (LOTUSEYE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Lotus Eye Hospital and Institute Limited.
| 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 | — |