Lagnam Spintex Limited (LAGNAM) — 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). Read total liabilities of Lagnam Spintex Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lagnam Spintex Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Lagnam Spintex Limited across 11 annual periods. Explore reinvestment intensity of Lagnam Spintex Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lagnam Spintex Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Lagnam Spintex Limited. For the full company profile including market capitalisation, see market cap of Lagnam Spintex Limited.
| 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 | — |