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). Explore how much does Lagnam Spintex Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Lagnam Spintex Limited.
Annual Free Cash Flow Generation for Lagnam Spintex Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Lagnam Spintex Limited. Check LAGNAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |