LLOYDS METALS AND ENERGY LTD. (LLOYDSME) — Free Cash Flow Generation Index
LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs294.00 Million represents 1% of operating cash flow (Rs294.00 Million). Read LLOYDS METALS AND ENERGY LTD. (LLOYDSME) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LLOYDS METALS AND ENERGY LTD. Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for LLOYDS METALS AND ENERGY LTD. across 16 annual periods. Explore LLOYDS METALS AND ENERGY LTD. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LLOYDS METALS AND ENERGY LTD. (2006–2026)
Year-by-year Free Cash Flow Generation Index for LLOYDS METALS AND ENERGY LTD.. For the full company profile including market capitalisation, see LLOYDS METALS AND ENERGY LTD. market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.91x | Rs-74.14 Billion | Rs25.48 Billion | Rs99.62 Billion | ▼ -40.8% |
| 2025 | -2.07x | Rs-24.90 Billion | Rs12.05 Billion | Rs36.96 Billion | ▼ -17784.8% |
| 2024 | -0.01x | Rs-196.50 Million | Rs17.01 Billion | Rs17.21 Billion | ▼ -103.8% |
| 2020 | 0.30x | Rs155.31 Million | Rs515.65 Million | Rs360.34 Million | ▲ +666.3% |
| 2018 | -0.05x | Rs-28.91 Million | Rs543.61 Million | Rs572.52 Million | ▼ -120.8% |
| 2016 | 0.26x | Rs117.34 Million | Rs458.81 Million | Rs341.47 Million | ▼ -57.7% |
| 2015 | 0.60x | Rs113.82 Million | Rs188.42 Million | Rs74.60 Million | ▼ -2.7% |
| 2014 | 0.62x | Rs130.97 Million | Rs211.01 Million | Rs80.05 Million | ▲ +4.1% |
| 2013 | 0.60x | Rs96.59 Million | Rs162.01 Million | Rs65.40 Million | ▼ -23.5% |
| 2012 | 0.78x | Rs228.71 Million | Rs293.47 Million | Rs64.76 Million | ▲ +342.1% |
| 2011 | 0.18x | Rs89.95 Million | Rs510.22 Million | Rs420.27 Million | ▲ +31.8% |
| 2010 | 0.13x | Rs136.95 Million | Rs1.02 Billion | Rs886.99 Million | ▼ -44.1% |
| 2009 | 0.24x | Rs259.95 Million | Rs1.09 Billion | Rs827.02 Million | ▼ -70.1% |
| 2008 | 0.80x | Rs221.03 Million | Rs276.46 Million | Rs55.43 Million | ▲ +15.1% |
| 2007 | 0.69x | Rs281.93 Million | Rs405.78 Million | Rs123.85 Million | ▲ +27.2% |
| 2006 | 0.55x | Rs776.75 Million | Rs1.42 Billion | Rs645.03 Million | — |