LANCOR HOLDINGS LTD. Free Cash Flow Generation Index
LANCOR HOLDINGS LTD. free cash flow generation index. LANCOR HOLDINGS LTD. (LANCORHOL) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs336.70 Million represents 1% of operating cash flow (Rs379.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LANCOR HOLDINGS LTD. (2021–2024)
Free cash flow generation index of LANCOR HOLDINGS LTD. from 2021 to 2024. Historical FCF Generation Index trend for LANCOR HOLDINGS LTD. across 4 annual periods. See LANCOR HOLDINGS LTD. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
LANCOR HOLDINGS LTD. Free Cash Flow Generation Index by Year (2021–2024)
LANCOR HOLDINGS LTD. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for LANCOR HOLDINGS LTD.. For the full cash flow conversion analysis, see LANCORHOL cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | Rs251.31 Million | Rs290.10 Million | Rs38.79 Million | ▼ -11.0% |
| 2023 | 0.97x | Rs856.03 Million | Rs879.22 Million | Rs23.19 Million | ▼ -0.5% |
| 2022 | 0.98x | Rs567.43 Million | Rs579.82 Million | Rs12.39 Million | ▲ +3.9% |
| 2021 | 0.94x | Rs176.95 Million | Rs187.78 Million | Rs10.83 Million | — |