Likhitha Infrastructure Limited (LIKHITHA) — Free Cash Flow Generation Index
Likhitha Infrastructure Limited (LIKHITHA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs42.13 Million represents 1% of operating cash flow (Rs42.13 Million). Explore how much does Likhitha Infrastructure Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Likhitha Infrastructure Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Likhitha Infrastructure Limited across 7 annual periods. For the full cash flow conversion analysis, see Likhitha Infrastructure Limited (LIKHITHA) cash conversion ratio.
Annual Free Cash Flow Generation for Likhitha Infrastructure Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Likhitha Infrastructure Limited. Check Likhitha Infrastructure Limited (LIKHITHA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.32x | Rs66.06 Million | Rs205.69 Million | Rs139.63 Million | ▼ -54.6% |
| 2023 | 0.71x | Rs222.13 Million | Rs313.95 Million | Rs91.81 Million | ▲ +130.9% |
| 2022 | -2.29x | Rs-71.18 Million | Rs31.12 Million | Rs102.30 Million | ▼ -11.3% |
| 2021 | -2.05x | Rs-16.65 Million | Rs8.10 Million | Rs24.75 Million | ▼ -324.3% |
| 2020 | 0.92x | Rs166.91 Million | Rs182.19 Million | Rs15.28 Million | ▲ +4647.0% |
| 2019 | 0.02x | Rs615.00K | Rs31.87 Million | Rs31.25 Million | ▲ +101.2% |
| 2018 | -1.57x | Rs-62.97 Million | Rs40.16 Million | Rs103.12 Million | — |