Lux Industries Limited Financial Flexibility Index
Lux Industries Limited financial flexibility index. Lux Industries Limited (LUXIND) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of Rs-1.94 Billion (operating CF Rs-2.28 Billion minus capex Rs345.80 Million) represents 0% of total liabilities (Rs12.03 Billion). See Lux Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lux Industries Limited (2013–2026)
Financial flexibility index of Lux Industries Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Lux Industries Limited across 14 annual periods. Check Lux Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lux Industries Limited Financial Flexibility Index by Year (2013–2026)
Lux Industries Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Lux Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Lux Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-1.11 Billion | Rs-1.66 Billion | Rs12.68 Billion | ▼ -70.1% |
| 2025 | -0.05x | Rs-437.20 Million | Rs-805.20 Million | Rs8.49 Billion | ▼ -112.1% |
| 2024 | 0.43x | Rs2.71 Billion | Rs2.40 Billion | Rs6.37 Billion | ▲ +8.7% |
| 2023 | 0.39x | Rs2.65 Billion | Rs1.81 Billion | Rs6.78 Billion | ▲ +279.8% |
| 2022 | -0.22x | Rs-1.54 Billion | Rs-2.28 Billion | Rs7.09 Billion | ▼ -123.5% |
| 2021 | 0.93x | Rs4.55 Billion | Rs3.89 Billion | Rs4.91 Billion | ▲ +210.2% |
| 2020 | 0.30x | Rs1.06 Billion | Rs961.05 Million | Rs3.55 Billion | ▼ -42.5% |
| 2019 | 0.52x | Rs2.02 Billion | Rs1.90 Billion | Rs3.90 Billion | ▲ +1785.2% |
| 2018 | 0.03x | Rs152.56 Million | Rs-23.28 Million | Rs5.54 Billion | ▼ -74.4% |
| 2017 | 0.11x | Rs415.23 Million | Rs205.21 Million | Rs3.86 Billion | ▼ -62.7% |
| 2016 | 0.29x | Rs1.05 Billion | Rs810.94 Million | Rs3.64 Billion | ▲ +667.6% |
| 2015 | 0.04x | Rs151.90 Million | Rs-189.82 Million | Rs4.04 Billion | ▲ +247.7% |
| 2014 | 0.01x | Rs36.89 Million | Rs-98.17 Million | Rs3.41 Billion | ▲ +129.9% |
| 2013 | -0.04x | Rs-115.39 Million | Rs-402.13 Million | Rs3.20 Billion | — |