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). See Lasa Supergenerics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 LASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Supergenerics Limited 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 | — |