Life Insurance Corporation Of India (LICI) — Free Cash Flow Generation Index

Latest as of March 2022: 0.95x

Life Insurance Corporation Of India (LICI) has a Free Cash Flow Generation Index of 0.95x as of March 2022. Free cash flow of Rs56.69 Billion represents 1% of operating cash flow (Rs59.82 Billion). See working capital position of Life Insurance Corporation Of India to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs56.69 Billion
INR

Operating Cash Flow

Rs59.82 Billion
INR

Capital Expenditures

Rs3.12 Billion
INR

Life Insurance Corporation Of India Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Life Insurance Corporation Of India across 5 annual periods. Explore LICI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Life Insurance Corporation Of India (2019–2024)

Year-by-year Free Cash Flow Generation Index for Life Insurance Corporation Of India. For the full company profile including market capitalisation, see Life Insurance Corporation Of India market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.97x Rs257.80 Billion Rs265.48 Billion Rs7.68 Billion ▼ -1.3%
2023 0.98x Rs536.32 Billion Rs545.19 Billion Rs8.86 Billion ▼ -0.3%
2021 0.99x Rs795.26 Billion Rs806.02 Billion Rs10.76 Billion ▲ +0.7%
2020 0.98x Rs532.47 Billion Rs543.67 Billion Rs11.20 Billion ▲ +21.2%
2019 0.81x Rs107.28 Billion Rs132.74 Billion Rs25.46 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).