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). See LEXUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Lexus Granito (India) Limited to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |