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). See LTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Larsen & Toubro Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Larsen & Toubro Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Larsen & Toubro Limited. For the full company profile including market capitalisation, see Larsen & Toubro Limited (LTO) market capitalisation.
| 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 | — |