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). Read LEXUS current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Lexus Granito (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see LEXUS company net worth.
| 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 | — |