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). See how liquid is Focus Lighting and Fixtures Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Lighting and Fixtures Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Focus Lighting and Fixtures Limited across 10 annual periods. Explore FOCUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Focus Lighting and Fixtures Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Focus Lighting and Fixtures Limited. For the full company profile including market capitalisation, see FOCUS market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |