Laxmi Goldorna House Ltd (LGHL) — Free Cash Flow Generation Index
Laxmi Goldorna House Ltd (LGHL) has a Free Cash Flow Generation Index of 0.93x as of September 2021. Free cash flow of Rs8.78 Million represents 1% of operating cash flow (Rs9.47 Million). Explore Laxmi Goldorna House Ltd (LGHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laxmi Goldorna House Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Laxmi Goldorna House Ltd across 4 annual periods. For the full cash flow conversion analysis, see Laxmi Goldorna House Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Laxmi Goldorna House Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Laxmi Goldorna House Ltd. Check total reinvestment intensity of Laxmi Goldorna House Ltd 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 | 0.97x | Rs51.04 Million | Rs52.61 Million | Rs1.57 Million | ▼ -3.0% |
| 2019 | 1.00x | Rs26.52 Million | Rs26.52 Million | Rs0.00 | ▲ +0.0% |
| 2017 | 1.00x | Rs3.05 Million | Rs3.05 Million | Rs111.10K | ▲ +0.0% |
| 2016 | 1.00x | Rs20.81 Million | Rs20.81 Million | Rs0.00 | — |