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). Read Likhitha Infrastructure Limited (LIKHITHA) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Likhitha Infrastructure Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Likhitha Infrastructure Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Likhitha Infrastructure Limited. For the full company profile including market capitalisation, see how much is Likhitha Infrastructure Limited worth.
| 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 | — |