Focus Lighting and Fixtures Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.34x

Focus Lighting and Fixtures Limited 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).

FCF Generation Index

1.34x
Free Cash Flow / Operating CF

Free Cash Flow

Rs298.19 Million
INR

Operating Cash Flow

Rs221.81 Million
INR

Capital Expenditures

Rs76.38 Million
INR

Free Cash Flow Generation Index of Focus Lighting and Fixtures Limited (2014–2026)

Free cash flow generation index of Focus Lighting and Fixtures Limited from 2014 to 2026. Historical FCF Generation Index trend for Focus Lighting and Fixtures Limited across 11 annual periods. See FOCUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Focus Lighting and Fixtures Limited Free Cash Flow Generation Index by Year (2014–2026)

Focus Lighting and Fixtures Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Focus Lighting and Fixtures Limited. For the full cash flow conversion analysis, see Focus Lighting and Fixtures Limited (FOCUS) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).