Larsen & Toubro Limited Free Cash Flow Generation Index
Larsen & Toubro Limited free cash flow generation index. Larsen & Toubro Limited (LTO) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of €119.32 Billion represents 1% of operating cash flow (€167.41 Billion). Check Larsen & Toubro Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Larsen & Toubro Limited (2017–2026)
Free cash flow generation index of Larsen & Toubro Limited from 2017 to 2026. Historical FCF Generation Index trend for Larsen & Toubro Limited across 8 annual periods. Explore Larsen & Toubro Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Larsen & Toubro Limited Free Cash Flow Generation Index by Year (2017–2026)
Larsen & Toubro Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Larsen & Toubro Limited. For the full cash flow conversion analysis, see how efficiently does Larsen & Toubro Limited generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | €119.32 Billion | €167.41 Billion | €48.09 Billion | ▲ +37.8% |
| 2025 | 0.52x | €47.33 Billion | €91.51 Billion | €44.19 Billion | ▼ -31.3% |
| 2024 | 0.75x | €137.50 Billion | €182.66 Billion | €45.17 Billion | ▼ -8.0% |
| 2023 | 0.82x | €186.33 Billion | €227.77 Billion | €41.44 Billion | ▼ -2.3% |
| 2022 | 0.84x | €160.53 Billion | €191.64 Billion | €31.11 Billion | ▼ -8.1% |
| 2021 | 0.91x | €210.36 Billion | €230.72 Billion | €18.08 Billion | ▲ +83.1% |
| 2020 | 0.50x | €32.57 Billion | €65.42 Billion | €34.37 Billion | ▼ -65.6% |
| 2017 | 1.45x | €96.32 Billion | €66.55 Billion | €29.77 Billion | — |