Lloyds Engineering Works Limited (LLOYDSENGG) — Free Cash Flow Generation Index
Lloyds Engineering Works Limited (LLOYDSENGG) has a Free Cash Flow Generation Index of 1.42x as of March 2025. Free cash flow of Rs2.25 Billion represents 1% of operating cash flow (Rs1.59 Billion). See Lloyds Engineering Works Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lloyds Engineering Works Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Lloyds Engineering Works Limited across 6 annual periods. Explore Lloyds Engineering Works Limited (LLOYDSENGG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lloyds Engineering Works Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Lloyds Engineering Works Limited. For the full company profile including market capitalisation, see LLOYDSENGG market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rs914.09 Million | Rs1.58 Billion | Rs668.93 Million | ▼ -33.1% |
| 2021 | 0.86x | Rs151.46 Million | Rs175.41 Million | Rs1.37 Million | ▲ +8.3% |
| 2020 | 0.80x | Rs26.86 Million | Rs33.70 Million | Rs6.84 Million | ▲ +541.1% |
| 2018 | 0.12x | Rs1.33 Million | Rs10.67 Million | Rs9.35 Million | ▲ +117.5% |
| 2016 | -0.71x | Rs-4.00 Million | Rs5.65 Million | Rs9.65 Million | ▼ -170.9% |
| 2015 | 1.00x | Rs153.42 Million | Rs153.42 Million | Rs0.00 | — |