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). Read Laxmi Goldorna House Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Laxmi Goldorna House Ltd.
| 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 | — |