Lakshmi Finance & Industrial Corporation Limited (LFIC) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Explore how much does Lakshmi Finance & Industrial Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs978.00K
INR

Operating Cash Flow

Rs978.00K
INR

Capital Expenditures

Rs0.00
INR

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. For the full cash flow conversion analysis, see LFIC cash generation efficiency.

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. Check Lakshmi Finance & Industrial Corporation total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).