Larsen & Toubro Limited (LTO) — Free Cash Flow Generation Index
Larsen & Toubro Limited (LTO) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of €47.42 Billion represents 1% of operating cash flow (€91.61 Billion). Explore LTO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Larsen & Toubro Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Larsen & Toubro Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Larsen & Toubro Limited.
Annual Free Cash Flow Generation for Larsen & Toubro Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Larsen & Toubro Limited. Check total reinvestment intensity of Larsen & Toubro Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €47.42 Billion | €91.61 Billion | €44.19 Billion | ▼ -31.2% |
| 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 | — |