Lloyds Engineering Works Limited Free Cash Flow Generation Index
Lloyds Engineering Works Limited 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). Check LLOYDSENGG financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lloyds Engineering Works Limited (2015–2025)
Free cash flow generation index of Lloyds Engineering Works Limited from 2015 to 2025. Historical FCF Generation Index trend for Lloyds Engineering Works Limited across 6 annual periods. Explore how much does Lloyds Engineering Works Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lloyds Engineering Works Limited Free Cash Flow Generation Index by Year (2015–2025)
Lloyds Engineering Works Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Lloyds Engineering Works Limited. For the full cash flow conversion analysis, see LLOYDSENGG cash flow metrics.
| 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 | — |