Lakshmi Precision Screws Limited (LAKPRE) — Financial Flexibility Index

Latest as of March 2017: 0.09x

Lakshmi Precision Screws Limited (LAKPRE) has a Financial Flexibility Index of 0.09x as of March 2017. Free cash flow of Rs378.74 Million (operating CF Rs301.83 Million minus capex Rs76.91 Million) represents 0% of total liabilities (Rs4.36 Billion). Also explore Lakshmi Precision Screws Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs378.74 Million
Operating CF − Capex

Total Liabilities

Rs4.36 Billion
INR

Capital Expenditures

Rs76.91 Million
INR

Lakshmi Precision Screws Limited Financial Flexibility Index (2007–2017)

Historical Financial Flexibility Index trend for Lakshmi Precision Screws Limited across 11 annual periods. Check Lakshmi Precision Screws Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lakshmi Precision Screws Limited (2007–2017)

Year-by-year free cash flow to debt coverage for Lakshmi Precision Screws Limited. For the full company profile including market capitalisation, see Lakshmi Precision Screws Limited (LAKPRE) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2017 0.09x Rs378.74 Million Rs301.83 Million Rs4.36 Billion ▼ -75.0%
2016 0.35x Rs1.47 Billion Rs763.24 Million Rs4.22 Billion ▼ -99.8%
2015 210.20x Rs942.12 Million Rs593.89 Million Rs4.48 Million ▲ +91.7%
2014 109.67x Rs439.28 Million Rs273.67 Million Rs4.01 Million ▲ +230225.6%
2013 0.05x Rs159.93K Rs66.45K Rs3.36 Million ▼ -71.1%
2012 0.16x Rs525.65 Million Rs192.46 Million Rs3.19 Billion ▼ -38.6%
2011 0.27x Rs753.42 Million Rs242.57 Million Rs2.81 Billion ▲ +193.2%
2010 0.09x Rs201.16 Million Rs110.30 Million Rs2.20 Billion ▼ -27.5%
2009 0.13x Rs247.71 Million Rs57.83 Million Rs1.96 Billion ▲ +238.1%
2008 0.04x Rs67.57 Million Rs-126.24 Million Rs1.81 Billion ▼ -71.8%
2007 0.13x Rs179.20 Million Rs9.30 Million Rs1.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities