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). Read FOCUS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |