Lakshmi Machine Works Limited (LAXMIMACH) — Free Cash Flow Generation Index
Lakshmi Machine Works Limited (LAXMIMACH) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs466.80 Million represents 1% of operating cash flow (Rs466.80 Million). See LAXMIMACH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lakshmi Machine Works Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Lakshmi Machine Works Limited across 20 annual periods. Explore cash flow to debt ratio of Lakshmi Machine Works Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lakshmi Machine Works Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Lakshmi Machine Works Limited. For the full company profile including market capitalisation, see Lakshmi Machine Works Limited (LAXMIMACH) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Rs608.90 Million | Rs2.12 Billion | Rs1.51 Billion | ▲ +21.6% |
| 2023 | 0.24x | Rs860.36 Million | Rs3.64 Billion | Rs2.78 Billion | ▼ -72.0% |
| 2022 | 0.84x | Rs4.09 Billion | Rs4.85 Billion | Rs760.64 Million | ▲ +3.4% |
| 2021 | 0.82x | Rs1.28 Billion | Rs1.57 Billion | Rs289.13 Million | ▲ +635.9% |
| 2020 | -0.15x | Rs-112.61 Million | Rs739.95 Million | Rs852.55 Million | ▲ +82.6% |
| 2019 | -0.87x | Rs-862.51 Million | Rs987.94 Million | Rs1.85 Billion | ▼ -331.8% |
| 2018 | 0.38x | Rs792.99 Million | Rs2.11 Billion | Rs1.31 Billion | ▲ +4467.5% |
| 2017 | 0.01x | Rs11.29 Million | Rs1.37 Billion | Rs1.36 Billion | ▼ -96.8% |
| 2016 | 0.25x | Rs408.71 Million | Rs1.60 Billion | Rs1.20 Billion | ▲ +174.8% |
| 2015 | 0.09x | Rs121.10 Million | Rs1.31 Billion | Rs1.19 Billion | ▼ -80.7% |
| 2014 | 0.48x | Rs724.52 Million | Rs1.51 Billion | Rs784.66 Million | ▲ +7.7% |
| 2013 | 0.45x | Rs366.97 Million | Rs823.02 Million | Rs456.05 Million | ▲ +612.2% |
| 2012 | -0.09x | Rs-153.37 Million | Rs1.76 Billion | Rs1.92 Billion | ▼ -113.6% |
| 2011 | 0.64x | Rs1.79 Billion | Rs2.81 Billion | Rs1.02 Billion | ▼ -21.4% |
| 2010 | 0.81x | Rs876.32 Million | Rs1.08 Billion | Rs202.15 Million | ▲ +135.2% |
| 2009 | 0.35x | Rs474.26 Million | Rs1.37 Billion | Rs898.72 Million | ▲ +253.6% |
| 2008 | -0.22x | Rs-536.35 Million | Rs2.38 Billion | Rs2.92 Billion | ▼ -140.4% |
| 2007 | 0.56x | Rs2.66 Billion | Rs4.77 Billion | Rs2.11 Billion | ▼ -15.5% |
| 2006 | 0.66x | Rs3.11 Billion | Rs4.72 Billion | Rs1.60 Billion | ▼ -14.1% |
| 2005 | 0.77x | Rs804.13 Million | Rs1.05 Billion | Rs242.36 Million | — |