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). See Laxmi Cotspin Limited (LAXMICOT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Laxmi Cotspin Limited to assess how comfortably operating cash covers total debt obligations.
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 Laxmi Cotspin Limited market capitalisation.
| 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 | — |