Laurus Labs Limited (LAURUSLABS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.45x

Laurus Labs Limited (LAURUSLABS) has a Free Cash Flow Generation Index of 1.45x as of September 2025. Free cash flow of Rs15.82 Billion represents 1% of operating cash flow (Rs10.93 Billion). See LAURUSLABS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.45x
Free Cash Flow / Operating CF

Free Cash Flow

Rs15.82 Billion
INR

Operating Cash Flow

Rs10.93 Billion
INR

Capital Expenditures

Rs4.89 Billion
INR

Laurus Labs Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Laurus Labs Limited across 12 annual periods. Explore LAURUSLABS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Laurus Labs Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Laurus Labs Limited. For the full company profile including market capitalisation, see LAURUSLABS stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.07x Rs-393.50 Million Rs6.02 Billion Rs6.41 Billion ▼ -245.0%
2024 -0.02x Rs-126.20 Million Rs6.66 Billion Rs6.78 Billion ▼ -603.8%
2023 0.00x Rs37.40 Million Rs9.94 Billion Rs9.90 Billion ▼ -90.0%
2022 0.04x Rs342.60 Million Rs9.11 Billion Rs8.77 Billion ▼ -37.7%
2021 0.06x Rs442.30 Million Rs7.33 Billion Rs6.89 Billion ▼ -83.3%
2020 0.36x Rs1.25 Billion Rs3.47 Billion Rs2.22 Billion ▲ +147.2%
2019 0.15x Rs434.01 Million Rs2.98 Billion Rs2.54 Billion ▲ +202.7%
2018 -0.14x Rs-486.18 Million Rs3.42 Billion Rs3.91 Billion ▼ -186.5%
2017 0.16x Rs544.86 Million Rs3.32 Billion Rs2.77 Billion ▲ +122.1%
2016 -0.74x Rs-1.44 Billion Rs1.93 Billion Rs3.37 Billion ▲ +52.0%
2014 -1.55x Rs-1.88 Billion Rs1.21 Billion Rs3.09 Billion ▼ -348.7%
2013 -0.35x Rs-304.64 Million Rs882.08 Million Rs1.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).