Lagnam Spintex Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.05x

Lagnam Spintex Limited free cash flow generation index. Lagnam Spintex Limited (LAGNAM) has a Free Cash Flow Generation Index of 1.05x as of September 2025. Free cash flow of Rs519.05 Million represents 1% of operating cash flow (Rs495.90 Million). Check Lagnam Spintex Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

Rs519.05 Million
INR

Operating Cash Flow

Rs495.90 Million
INR

Capital Expenditures

Rs23.15 Million
INR

Free Cash Flow Generation Index of Lagnam Spintex Limited (2014–2026)

Free cash flow generation index of Lagnam Spintex Limited from 2014 to 2026. Historical FCF Generation Index trend for Lagnam Spintex Limited across 11 annual periods. Explore Lagnam Spintex Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lagnam Spintex Limited Free Cash Flow Generation Index by Year (2014–2026)

Lagnam Spintex Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Lagnam Spintex Limited. For the full cash flow conversion analysis, see Lagnam Spintex Limited (LAGNAM) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.72x Rs306.78 Million Rs426.08 Million Rs119.30 Million ▼ -15.8%
2025 0.86x Rs205.91 Million Rs240.71 Million Rs34.80 Million ▲ +110.4%
2024 -8.20x Rs-1.79 Billion Rs218.05 Million Rs2.01 Billion ▼ -744.0%
2023 -0.97x Rs-125.06 Million Rs128.77 Million Rs253.83 Million ▼ -209.4%
2022 0.89x Rs205.25 Million Rs231.28 Million Rs26.03 Million ▼ -6.2%
2021 0.95x Rs55.80 Million Rs58.95 Million Rs3.15 Million ▲ +304.5%
2018 -0.46x Rs-21.79 Million Rs47.08 Million Rs68.87 Million ▼ -149.5%
2017 0.93x Rs78.63 Million Rs84.11 Million Rs5.48 Million ▲ +162.1%
2016 -1.51x Rs-95.69 Million Rs63.55 Million Rs159.24 Million ▲ +64.6%
2015 -4.26x Rs-89.45 Million Rs21.00 Million Rs110.45 Million ▼ -1129.4%
2014 0.41x Rs16.33 Million Rs39.47 Million Rs23.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).