Lakshmi Machine Works Limited Free Cash Flow Generation Index
Lakshmi Machine Works Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lakshmi Machine Works Limited (2005–2024)
Free cash flow generation index of Lakshmi Machine Works Limited from 2005 to 2024. Historical FCF Generation Index trend for Lakshmi Machine Works Limited across 20 annual periods. See LAXMIMACH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lakshmi Machine Works Limited Free Cash Flow Generation Index by Year (2005–2024)
Lakshmi Machine Works Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Lakshmi Machine Works Limited. For the full cash flow conversion analysis, see Lakshmi Machine Works Limited cash conversion from operations.
| 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 | — |