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). See working capital position of LANCOR HOLDINGS LTD. to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of LANCOR HOLDINGS LTD. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LANCOR HOLDINGS LTD. (2021–2024)
Year-by-year Free Cash Flow Generation Index for LANCOR HOLDINGS LTD.. For the full company profile including market capitalisation, see LANCOR HOLDINGS LTD. (LANCORHOL) market capitalisation.
| 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 | — |