Laurus Labs Limited Free Cash Flow Generation Index
Laurus Labs Limited free cash flow generation index. Laurus Labs Limited (LAURUSLABS) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of Rs6.04 Billion represents 1% of operating cash flow (Rs10.93 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Laurus Labs Limited (2013–2026)
Free cash flow generation index of Laurus Labs Limited from 2013 to 2026. Historical FCF Generation Index trend for Laurus Labs Limited across 13 annual periods. See Laurus Labs Limited (LAURUSLABS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Laurus Labs Limited Free Cash Flow Generation Index by Year (2013–2026)
Laurus Labs Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Laurus Labs Limited. For the full cash flow conversion analysis, see Laurus Labs Limited (LAURUSLABS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs3.89 Billion | Rs14.59 Billion | Rs10.70 Billion | ▲ +508.0% |
| 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 | — |