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). See LIKHITHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Likhitha Infrastructure Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Likhitha Infrastructure Limited (LIKHITHA) market capitalisation.
| 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 | — |