Lakshmi Precision Screws Limited Free Cash Flow Generation Index
Lakshmi Precision Screws Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lakshmi Precision Screws Limited (2007–2017)
Free cash flow generation index of Lakshmi Precision Screws Limited from 2007 to 2017. Historical FCF Generation Index trend for Lakshmi Precision Screws Limited across 10 annual periods. See financial flexibility index of Lakshmi Precision Screws Limited to measure the company's free cash flow as a share of total liabilities.
Lakshmi Precision Screws Limited Free Cash Flow Generation Index by Year (2007–2017)
Lakshmi Precision Screws Limited free cash flow generation index by year from 2007 to 2017. Year-by-year Free Cash Flow Generation Index for Lakshmi Precision Screws Limited. For the full cash flow conversion analysis, see Lakshmi Precision Screws Limited operating cash flow efficiency.
| 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 | — |