Laxmi Goldorna House Ltd Free Cash Flow Generation Index

Latest as of September 2021: 0.93x

Laxmi Goldorna House Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.78 Million
INR

Operating Cash Flow

Rs9.47 Million
INR

Capital Expenditures

Rs698.00K
INR

Free Cash Flow Generation Index of Laxmi Goldorna House Ltd (2016–2023)

Free cash flow generation index of Laxmi Goldorna House Ltd from 2016 to 2023. Historical FCF Generation Index trend for Laxmi Goldorna House Ltd across 4 annual periods. See Laxmi Goldorna House Ltd (LGHL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Laxmi Goldorna House Ltd Free Cash Flow Generation Index by Year (2016–2023)

Laxmi Goldorna House Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Laxmi Goldorna House Ltd. For the full cash flow conversion analysis, see Laxmi Goldorna House Ltd (LGHL) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).