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). See LG Balakrishnan & Bros Limited (LGBBROSLTD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 LG Balakrishnan & Bros Limited market cap and net worth.
| 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 | — |