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). Read Lloyds Engineering Works Limited (LLOYDSENGG) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Lloyds Engineering Works Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |