Landmark Cars Limited (LANDMARK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Landmark Cars Limited (LANDMARK) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rs1.39 Billion represents 1% of operating cash flow (Rs1.77 Billion). See LANDMARK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.39 Billion
INR

Operating Cash Flow

Rs1.77 Billion
INR

Capital Expenditures

Rs377.19 Million
INR

Landmark Cars Limited Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Landmark Cars Limited across 7 annual periods. Explore Landmark Cars Limited (LANDMARK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Landmark Cars Limited (2019–2025)

Year-by-year Free Cash Flow Generation Index for Landmark Cars Limited. For the full company profile including market capitalisation, see Landmark Cars Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.10x Rs146.76 Million Rs1.52 Billion Rs1.37 Billion ▲ +108.9%
2024 -1.09x Rs-443.85 Million Rs408.12 Million Rs851.97 Million ▼ -7992.8%
2023 -0.01x Rs-9.54 Million Rs709.90 Million Rs719.44 Million ▼ -102.9%
2022 0.46x Rs348.91 Million Rs764.39 Million Rs415.48 Million ▼ -30.2%
2021 0.65x Rs279.61 Million Rs427.64 Million Rs148.03 Million ▼ -26.8%
2020 0.89x Rs1.87 Billion Rs2.10 Billion Rs224.13 Million ▲ +106.6%
2019 -13.47x Rs-334.41 Million Rs24.82 Million Rs359.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).