Lagnam Spintex Limited (LAGNAM) — Free Cash Flow Generation Index

Latest as of September 2025: 1.05x

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). See Lagnam Spintex Limited (LAGNAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Lagnam Spintex Limited across 11 annual periods. Explore Lagnam Spintex Limited (LAGNAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Lagnam Spintex Limited market cap and net worth.

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).