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). Explore Lloyds Engineering Works Limited (LLOYDSENGG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lloyds Engineering Works Limited cash conversion from operations.
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. Check LLOYDSENGG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |