Laxmi Cotspin Limited (LAXMICOT) — Free Cash Flow Generation Index
Laxmi Cotspin Limited (LAXMICOT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs15.80 Million represents 1% of operating cash flow (Rs15.80 Million). Explore LAXMICOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laxmi Cotspin Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Laxmi Cotspin Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Laxmi Cotspin Limited.
Annual Free Cash Flow Generation for Laxmi Cotspin Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Laxmi Cotspin Limited. Check Laxmi Cotspin Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | Rs-75.16 Million | Rs94.61 Million | Rs124.00 Million | ▼ -213.3% |
| 2023 | 0.70x | Rs33.34 Million | Rs47.54 Million | Rs14.21 Million | ▼ -28.8% |
| 2021 | 0.98x | Rs165.74 Million | Rs168.40 Million | Rs2.65 Million | ▲ +241.2% |
| 2020 | -0.70x | Rs-13.96 Million | Rs20.03 Million | Rs33.99 Million | ▼ -176.5% |
| 2019 | 0.91x | Rs131.08 Million | Rs143.90 Million | Rs12.82 Million | ▲ +47.8% |
| 2018 | 0.62x | Rs65.76 Million | Rs106.70 Million | Rs40.94 Million | ▼ -24.0% |
| 2016 | 0.81x | Rs125.66 Million | Rs154.94 Million | Rs29.28 Million | ▲ +555.8% |
| 2015 | 0.12x | Rs10.94 Million | Rs88.47 Million | Rs77.53 Million | ▼ -77.1% |
| 2014 | 0.54x | Rs34.98 Million | Rs64.77 Million | Rs29.79 Million | ▲ +70.5% |
| 2013 | 0.32x | Rs32.66 Million | Rs103.08 Million | Rs70.42 Million | ▼ -61.2% |
| 2012 | 0.82x | Rs136.81 Million | Rs167.56 Million | Rs30.75 Million | — |