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). Explore reinvestment intensity of LG Balakrishnan & Bros Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LGBBROSLTD cash flow metrics.
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. Check LG Balakrishnan & Bros Limited (LGBBROSLTD) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |