Lexus Granito (India) Limited (LEXUS) — Free Cash Flow Generation Index
Lexus Granito (India) Limited (LEXUS) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs51.98 Million represents 1% of operating cash flow (Rs51.98 Million). Explore Lexus Granito (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lexus Granito (India) Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Lexus Granito (India) Limited across 12 annual periods. For the full cash flow conversion analysis, see LEXUS cash generation efficiency.
Annual Free Cash Flow Generation for Lexus Granito (India) Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Lexus Granito (India) Limited. Check Lexus Granito (India) Limited (LEXUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Rs98.86 Million | Rs111.86 Million | Rs13.66 Million | ▲ +116.0% |
| 2023 | -5.54x | Rs-320.25 Million | Rs57.80 Million | Rs378.05 Million | ▼ -22618.1% |
| 2022 | -0.02x | Rs-6.06 Million | Rs248.30 Million | Rs254.35 Million | ▲ +98.4% |
| 2021 | -1.51x | Rs-27.79 Million | Rs18.39 Million | Rs46.18 Million | ▼ -271.7% |
| 2020 | 0.88x | Rs94.56 Million | Rs107.49 Million | Rs12.92 Million | ▲ +8.8% |
| 2019 | 0.81x | Rs69.94 Million | Rs86.50 Million | Rs16.56 Million | ▲ +1.4% |
| 2018 | 0.80x | Rs306.94 Million | Rs385.04 Million | Rs78.10 Million | ▲ +119.9% |
| 2017 | -4.01x | Rs-270.98 Million | Rs67.51 Million | Rs338.49 Million | ▼ -146.9% |
| 2016 | -1.63x | Rs-192.11 Million | Rs118.15 Million | Rs310.26 Million | ▼ -311.1% |
| 2015 | 0.77x | Rs46.92 Million | Rs60.92 Million | Rs14.00 Million | ▼ -9.0% |
| 2014 | 0.85x | Rs73.68 Million | Rs87.01 Million | Rs13.33 Million | ▲ +33.9% |
| 2013 | 0.63x | Rs18.30 Million | Rs28.93 Million | Rs10.63 Million | — |