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). Explore LAKPRE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lakshmi Precision Screws Limited operating cash flow efficiency.
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. Check Lakshmi Precision Screws Limited (LAKPRE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |