LANCOR HOLDINGS LTD. (LANCORHOL) — 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). Explore reinvestment intensity of LANCOR HOLDINGS LTD. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LANCOR HOLDINGS LTD. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for LANCOR HOLDINGS LTD. across 4 annual periods. For the full cash flow conversion analysis, see LANCOR HOLDINGS LTD. (LANCORHOL) cash conversion ratio.
Annual Free Cash Flow Generation for LANCOR HOLDINGS LTD. (2021–2024)
Year-by-year Free Cash Flow Generation Index for LANCOR HOLDINGS LTD.. Check LANCOR HOLDINGS LTD. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |