Lotus Eye Hospital and Institute Limited Free Cash Flow Generation Index

Latest as of September 2025: 2.53x

Lotus Eye Hospital and Institute Limited 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).

FCF Generation Index

2.53x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.86 Million
INR

Operating Cash Flow

Rs5.09 Million
INR

Capital Expenditures

Rs7.77 Million
INR

Free Cash Flow Generation Index of Lotus Eye Hospital and Institute Limited (2008–2025)

Free cash flow generation index of Lotus Eye Hospital and Institute Limited from 2008 to 2025. Historical FCF Generation Index trend for Lotus Eye Hospital and Institute Limited across 17 annual periods. See LOTUSEYE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lotus Eye Hospital and Institute Limited Free Cash Flow Generation Index by Year (2008–2025)

Lotus Eye Hospital and Institute Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Lotus Eye Hospital and Institute Limited. For the full cash flow conversion analysis, see Lotus Eye Hospital and Institute Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).