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). Read Lakshmi Machine Works Limited (LAXMIMACH) financial obligations for a breakdown of total debt and financial obligations.
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 Lakshmi Machine Works Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LAXMIMACH market cap overview.
| 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 | — |