Lakshmi Precision Screws Limited (LAKPRE) — Free Cash Flow Generation Index
Lakshmi Precision Screws Limited (LAKPRE) has a Free Cash Flow Generation Index of 0.75x as of March 2017. Free cash flow of Rs224.92 Million represents 1% of operating cash flow (Rs301.83 Million). See Lakshmi Precision Screws Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lakshmi Precision Screws Limited Free Cash Flow Generation Index (2007–2017)
Historical FCF Generation Index trend for Lakshmi Precision Screws Limited across 10 annual periods. Explore Lakshmi Precision Screws Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lakshmi Precision Screws Limited (2007–2017)
Year-by-year Free Cash Flow Generation Index for Lakshmi Precision Screws Limited. For the full company profile including market capitalisation, see market value of Lakshmi Precision Screws Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.75x | Rs224.92 Million | Rs301.83 Million | Rs76.91 Million | ▲ +833.2% |
| 2016 | 0.08x | Rs60.95 Million | Rs763.24 Million | Rs702.29 Million | ▼ -80.7% |
| 2015 | 0.41x | Rs245.66 Million | Rs593.89 Million | Rs348.23 Million | ▲ +4.8% |
| 2014 | 0.39x | Rs108.07 Million | Rs273.67 Million | Rs165.61 Million | ▲ +197.0% |
| 2013 | -0.41x | Rs-27.04K | Rs66.45K | Rs93.49K | ▲ +44.4% |
| 2012 | -0.73x | Rs-140.73 Million | Rs192.46 Million | Rs333.19 Million | ▲ +33.9% |
| 2011 | -1.11x | Rs-268.27 Million | Rs242.57 Million | Rs510.85 Million | ▼ -727.4% |
| 2010 | 0.18x | Rs19.44 Million | Rs110.30 Million | Rs90.86 Million | ▲ +107.7% |
| 2009 | -2.28x | Rs-132.04 Million | Rs57.83 Million | Rs189.87 Million | ▲ +86.8% |
| 2007 | -17.27x | Rs-160.60 Million | Rs9.30 Million | Rs169.90 Million | — |