Lasa Supergenerics Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.35x

Lasa Supergenerics Limited 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). Check Lasa Supergenerics Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-899.00K
INR

Operating Cash Flow

Rs2.59 Million
INR

Capital Expenditures

Rs3.49 Million
INR

Free Cash Flow Generation Index of Lasa Supergenerics Limited (2018–2024)

Free cash flow generation index of Lasa Supergenerics Limited from 2018 to 2024. Historical FCF Generation Index trend for Lasa Supergenerics Limited across 6 annual periods. Explore Lasa Supergenerics Limited (LASA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Lasa Supergenerics Limited Free Cash Flow Generation Index by Year (2018–2024)

Lasa Supergenerics Limited free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Lasa Supergenerics Limited. For the full cash flow conversion analysis, see Lasa Supergenerics Limited (LASA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).