Dr. Lal Path Labs Ltd. (LALPATHLAB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Dr. Lal Path Labs Ltd. (LALPATHLAB) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of Rs1.90 Billion represents 1% of operating cash flow (Rs3.24 Billion). See Dr. Lal Path Labs Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.90 Billion
INR

Operating Cash Flow

Rs3.24 Billion
INR

Capital Expenditures

Rs1.34 Billion
INR

Dr. Lal Path Labs Ltd. Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Dr. Lal Path Labs Ltd. across 16 annual periods. Explore cash flow to debt ratio of Dr. Lal Path Labs Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dr. Lal Path Labs Ltd. (2011–2026)

Year-by-year Free Cash Flow Generation Index for Dr. Lal Path Labs Ltd.. For the full company profile including market capitalisation, see LALPATHLAB market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.76x Rs5.35 Billion Rs7.02 Billion Rs1.67 Billion ▼ -17.4%
2025 0.92x Rs5.25 Billion Rs5.69 Billion Rs443.00 Million ▲ +2.0%
2024 0.90x Rs4.84 Billion Rs5.35 Billion Rs511.67 Million ▲ +0.2%
2023 0.90x Rs4.11 Billion Rs4.56 Billion Rs446.00 Million ▲ +1468.5%
2022 -0.07x Rs-294.49 Million Rs4.47 Billion Rs4.76 Billion ▼ -107.8%
2021 0.85x Rs3.39 Billion Rs3.98 Billion Rs595.90 Million ▲ +18.2%
2020 0.72x Rs2.04 Billion Rs2.84 Billion Rs796.17 Million ▼ -10.9%
2019 0.81x Rs1.76 Billion Rs2.19 Billion Rs420.38 Million ▲ +27.7%
2018 0.63x Rs1.25 Billion Rs1.97 Billion Rs724.69 Million ▼ -9.6%
2017 0.70x Rs1.20 Billion Rs1.72 Billion Rs515.91 Million ▼ 0.0%
2016 0.70x Rs1.03 Billion Rs1.47 Billion Rs441.27 Million ▲ +9.4%
2015 0.64x Rs625.57 Million Rs978.50 Million Rs352.93 Million ▼ -3.9%
2014 0.67x Rs651.95 Million Rs979.58 Million Rs327.63 Million ▼ -14.4%
2013 0.78x Rs685.11 Million Rs881.31 Million Rs196.20 Million ▲ +12.7%
2012 0.69x Rs470.02 Million Rs681.28 Million Rs211.26 Million ▲ +62.8%
2011 0.42x Rs177.13 Million Rs417.87 Million Rs240.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).