Likhitha Infrastructure Limited Free Cash Flow Generation Index
Likhitha Infrastructure Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Likhitha Infrastructure Limited (2018–2024)
Free cash flow generation index of Likhitha Infrastructure Limited from 2018 to 2024. Historical FCF Generation Index trend for Likhitha Infrastructure Limited across 7 annual periods. See LIKHITHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Likhitha Infrastructure Limited Free Cash Flow Generation Index by Year (2018–2024)
Likhitha Infrastructure Limited free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Likhitha Infrastructure Limited. For the full cash flow conversion analysis, see LIKHITHA 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 | — |