LG Balakrishnan & Bros Limited (LGBBROSLTD) — Free Cash Flow Generation Index
LG Balakrishnan & Bros Limited (LGBBROSLTD) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Rs2.51 Billion represents 2% of operating cash flow (Rs1.25 Billion). Read LGBBROSLTD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LG Balakrishnan & Bros Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for LG Balakrishnan & Bros Limited across 21 annual periods. Explore LGBBROSLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LG Balakrishnan & Bros Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for LG Balakrishnan & Bros Limited. For the full company profile including market capitalisation, see LGBBROSLTD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | Rs-118.33 Million | Rs2.88 Billion | Rs3.00 Billion | ▼ -107.8% |
| 2024 | 0.53x | Rs1.81 Billion | Rs3.43 Billion | Rs1.62 Billion | ▲ +2.5% |
| 2023 | 0.52x | Rs859.08 Million | Rs1.67 Billion | Rs808.27 Million | ▼ -32.6% |
| 2022 | 0.76x | Rs1.55 Billion | Rs2.02 Billion | Rs476.92 Million | ▼ -7.9% |
| 2021 | 0.83x | Rs1.88 Billion | Rs2.26 Billion | Rs383.92 Million | ▲ +47.7% |
| 2020 | 0.56x | Rs1.14 Billion | Rs2.03 Billion | Rs890.80 Million | ▲ +161.1% |
| 2019 | -0.92x | Rs-934.90 Million | Rs1.02 Billion | Rs1.95 Billion | ▼ -435.9% |
| 2018 | 0.27x | Rs349.66 Million | Rs1.28 Billion | Rs926.61 Million | ▼ -33.4% |
| 2017 | 0.41x | Rs637.12 Million | Rs1.55 Billion | Rs911.85 Million | ▲ +43.1% |
| 2016 | 0.29x | Rs339.19 Million | Rs1.18 Billion | Rs840.57 Million | ▲ +816.2% |
| 2015 | -0.04x | Rs-47.66 Million | Rs1.19 Billion | Rs1.23 Billion | ▼ -113.3% |
| 2014 | 0.30x | Rs289.28 Million | Rs958.01 Million | Rs668.73 Million | ▲ +152.5% |
| 2013 | 0.12x | Rs83.78 Million | Rs700.73 Million | Rs616.95 Million | ▼ -22.9% |
| 2012 | 0.15x | Rs59.11 Million | Rs381.35 Million | Rs322.24 Million | ▼ -5.5% |
| 2011 | 0.16x | Rs137.74 Million | Rs839.65 Million | Rs701.91 Million | ▼ -74.7% |
| 2010 | 0.65x | Rs328.28 Million | Rs506.29 Million | Rs178.01 Million | ▼ -19.4% |
| 2009 | 0.80x | Rs755.73 Million | Rs939.89 Million | Rs184.17 Million | ▲ +4892.5% |
| 2008 | -0.02x | Rs-8.07 Million | Rs480.95 Million | Rs489.02 Million | ▲ +98.7% |
| 2007 | -1.31x | Rs-364.34 Million | Rs278.75 Million | Rs643.09 Million | ▲ +69.8% |
| 2006 | -4.32x | Rs-542.32 Million | Rs125.46 Million | Rs667.78 Million | ▼ -60.1% |
| 2005 | -2.70x | Rs-628.34 Million | Rs232.77 Million | Rs861.10 Million | — |