Latent View Analytics Limited (LATENTVIEW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Latent View Analytics Limited (LATENTVIEW) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of Rs421.80 Million represents 1% of operating cash flow (Rs574.41 Million). Read LATENTVIEW liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

Rs421.80 Million
INR

Operating Cash Flow

Rs574.41 Million
INR

Capital Expenditures

Rs152.61 Million
INR

Latent View Analytics Limited Free Cash Flow Generation Index (2019–2026)

Historical FCF Generation Index trend for Latent View Analytics Limited across 8 annual periods. Explore Latent View Analytics Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Latent View Analytics Limited (2019–2026)

Year-by-year Free Cash Flow Generation Index for Latent View Analytics Limited. For the full company profile including market capitalisation, see LATENTVIEW market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.90x Rs1.92 Billion Rs2.14 Billion Rs224.87 Million ▲ +2.2%
2025 0.88x Rs1.14 Billion Rs1.30 Billion Rs161.94 Million ▼ -8.8%
2024 0.96x Rs1.11 Billion Rs1.15 Billion Rs46.17 Million ▼ -0.7%
2023 0.97x Rs942.24 Million Rs974.44 Million Rs32.20 Million ▲ +4.5%
2022 0.93x Rs808.88 Million Rs874.25 Million Rs65.37 Million ▼ -5.5%
2021 0.98x Rs880.45 Million Rs898.86 Million Rs18.41 Million ▲ +3.6%
2020 0.95x Rs595.47 Million Rs629.68 Million Rs34.21 Million ▼ -3.0%
2019 0.98x Rs628.05 Million Rs644.12 Million Rs16.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).