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). See working capital position of Laxmi Goldorna House Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Laxmi Goldorna House Ltd (LGHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Laxmi Goldorna House Ltd stock valuation.
| 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 | — |