Lasa Supergenerics Limited (LASA) — Free Cash Flow Generation Index
Lasa Supergenerics Limited (LASA) has a Free Cash Flow Generation Index of -0.35x as of September 2025. Free cash flow of Rs-899.00K represents 0% of operating cash flow (Rs2.59 Million). Explore LASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lasa Supergenerics Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lasa Supergenerics Limited across 6 annual periods. For the full cash flow conversion analysis, see LASA operating cash flow.
Annual Free Cash Flow Generation for Lasa Supergenerics Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lasa Supergenerics Limited. Check Lasa Supergenerics Limited (LASA) reinvestment rate 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 | 1.00x | Rs21.39 Million | Rs21.39 Million | Rs23.22 Million | ▲ +0.0% |
| 2022 | 1.00x | Rs92.12 Million | Rs92.12 Million | Rs92.67 Million | ▲ +19.0% |
| 2021 | 0.84x | Rs347.24 Million | Rs413.10 Million | Rs65.87 Million | ▼ -11.9% |
| 2020 | 0.95x | Rs129.96 Million | Rs136.23 Million | Rs6.27 Million | ▲ +32.2% |
| 2019 | 0.72x | Rs293.28 Million | Rs406.58 Million | Rs113.30 Million | ▲ +557.3% |
| 2018 | -0.16x | Rs-63.53 Million | Rs402.80 Million | Rs467.06 Million | — |