Lexus Granito (India) Limited Free Cash Flow Generation Index
Lexus Granito (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lexus Granito (India) Limited (2013–2024)
Free cash flow generation index of Lexus Granito (India) Limited from 2013 to 2024. Historical FCF Generation Index trend for Lexus Granito (India) Limited across 12 annual periods. See Lexus Granito (India) Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lexus Granito (India) Limited Free Cash Flow Generation Index by Year (2013–2024)
Lexus Granito (India) Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Lexus Granito (India) Limited. For the full cash flow conversion analysis, see LEXUS cash flow metrics.
| 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 | — |