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). Read LANCORHOL liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of LANCOR HOLDINGS LTD. to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of LANCOR HOLDINGS LTD..
| 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 | — |