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). Read Lasa Supergenerics Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Lasa Supergenerics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lasa Supergenerics Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lasa Supergenerics Limited. For the full company profile including market capitalisation, see LASA stock market capitalisation.
| 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 | — |