Laxmi Cotspin Limited (LAXMICOT) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read Laxmi Cotspin Limited (LAXMICOT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs15.80 Million
INR

Operating Cash Flow

Rs15.80 Million
INR

Capital Expenditures

Rs0.00
INR

Laxmi Cotspin Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Laxmi Cotspin Limited across 11 annual periods. Explore LAXMICOT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Laxmi Cotspin Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Laxmi Cotspin Limited. For the full company profile including market capitalisation, see market cap of Laxmi Cotspin Limited.

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