LCC Infotech Limited (LCCINFOTEC) — Free Cash Flow Generation Index
LCC Infotech Limited (LCCINFOTEC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs1.24 Million represents 1% of operating cash flow (Rs1.24 Million). See how liquid is LCC Infotech Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LCC Infotech Limited Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for LCC Infotech Limited across 8 annual periods. Explore LCC Infotech Limited (LCCINFOTEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LCC Infotech Limited (2009–2022)
Year-by-year Free Cash Flow Generation Index for LCC Infotech Limited. For the full company profile including market capitalisation, see LCC Infotech Limited (LCCINFOTEC) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | Rs580.00K | Rs616.00K | Rs36.00K | ▼ -5.8% |
| 2020 | 1.00x | Rs1.29 Million | Rs1.29 Million | Rs0.00 | ▲ +289.0% |
| 2017 | 0.26x | Rs969.00K | Rs3.77 Million | Rs2.80 Million | ▼ -74.3% |
| 2015 | 1.00x | Rs888.00K | Rs888.00K | Rs1.52 Million | ▲ +25.6% |
| 2013 | 0.80x | Rs395.00K | Rs496.00K | Rs101.00K | ▲ +175.1% |
| 2012 | -1.06x | Rs-714.00K | Rs673.00K | Rs885.00K | ▼ -206.1% |
| 2011 | 1.00x | Rs91.00K | Rs91.00K | Rs0.00 | ▲ +266.4% |
| 2009 | -0.60x | Rs-321.00K | Rs534.00K | Rs855.00K | — |