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). Read Lotus Eye Hospital and Institute Limited (LOTUSEYE) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Lotus Eye Hospital and Institute Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 LOTUSEYE market cap overview.
| 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 | — |