Focus Lighting and Fixtures Limited (FOCUS) — Free Cash Flow Generation Index
Focus Lighting and Fixtures Limited (FOCUS) has a Free Cash Flow Generation Index of 1.34x as of September 2025. Free cash flow of Rs298.19 Million represents 1% of operating cash flow (Rs221.81 Million). Explore Focus Lighting and Fixtures Limited capital spending 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
Focus Lighting and Fixtures Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Focus Lighting and Fixtures Limited across 11 annual periods. For the full cash flow conversion analysis, see Focus Lighting and Fixtures Limited cash conversion from operations.
Annual Free Cash Flow Generation for Focus Lighting and Fixtures Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Focus Lighting and Fixtures Limited. Check Focus Lighting and Fixtures Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs10.64 Million | Rs205.27 Million | Rs194.63 Million | ▲ +186.6% |
| 2025 | -0.06x | Rs-15.73 Million | Rs262.64 Million | Rs278.37 Million | ▲ +98.0% |
| 2024 | -3.02x | Rs-186.03 Million | Rs61.62 Million | Rs247.65 Million | ▼ -2342.5% |
| 2022 | 0.13x | Rs5.66 Million | Rs42.03 Million | Rs36.37 Million | ▼ -59.1% |
| 2021 | 0.33x | Rs9.09 Million | Rs27.63 Million | Rs13.88 Million | ▲ +469.6% |
| 2020 | -0.09x | Rs-2.46 Million | Rs27.63 Million | Rs30.10 Million | ▲ +80.5% |
| 2019 | -0.46x | Rs-27.94 Million | Rs61.28 Million | Rs89.22 Million | ▲ +74.2% |
| 2018 | -1.76x | Rs-38.92 Million | Rs22.07 Million | Rs60.99 Million | ▼ -286.7% |
| 2016 | 0.94x | Rs20.85 Million | Rs22.08 Million | Rs1.23 Million | ▲ +106.5% |
| 2015 | 0.46x | Rs2.80 Million | Rs6.13 Million | Rs3.33 Million | ▼ -42.5% |
| 2014 | 0.80x | Rs14.08 Million | Rs17.69 Million | Rs3.61 Million | — |