Lakshmi Finance & Industrial Corporation Limited (LFIC) — Free Cash Flow Generation Index
Lakshmi Finance & Industrial Corporation Limited (LFIC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs978.00K represents 1% of operating cash flow (Rs978.00K). See how liquid is Lakshmi Finance & Industrial Corporation'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
Lakshmi Finance & Industrial Corporation Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Lakshmi Finance & Industrial Corporation Limited across 9 annual periods. Explore Lakshmi Finance & Industrial Corporation (LFIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lakshmi Finance & Industrial Corporation Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Lakshmi Finance & Industrial Corporation Limited. For the full company profile including market capitalisation, see market value of Lakshmi Finance & Industrial Corporation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs12.37 Million | Rs12.39 Million | Rs18.00K | ▼ -0.1% |
| 2020 | 1.00x | Rs6.66 Million | Rs6.67 Million | Rs6.15K | ▼ 0.0% |
| 2019 | 1.00x | Rs18.84 Million | Rs18.85 Million | Rs12.98K | ▲ +1.8% |
| 2012 | 0.98x | Rs12.60 Million | Rs12.83 Million | Rs233.00K | ▲ +9.0% |
| 2011 | 0.90x | Rs14.50 Million | Rs16.10 Million | Rs1.60 Million | ▼ -8.2% |
| 2010 | 0.98x | Rs34.93 Million | Rs35.59 Million | Rs659.83K | ▼ -1.5% |
| 2009 | 1.00x | Rs11.56 Million | Rs11.61 Million | Rs47.00K | ▼ -0.3% |
| 2008 | 1.00x | Rs28.95 Million | Rs28.97 Million | Rs26.45K | ▲ +0.4% |
| 2007 | 1.00x | Rs25.24 Million | Rs25.36 Million | Rs117.32K | — |