LLOYDS METALS AND ENERGY LTD. Free Cash Flow Generation Index
LLOYDS METALS AND ENERGY LTD. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LLOYDS METALS AND ENERGY LTD. (2006–2026)
Free cash flow generation index of LLOYDS METALS AND ENERGY LTD. from 2006 to 2026. Historical FCF Generation Index trend for LLOYDS METALS AND ENERGY LTD. across 16 annual periods. See financial agility of LLOYDS METALS AND ENERGY LTD. to measure the company's free cash flow as a share of total liabilities.
LLOYDS METALS AND ENERGY LTD. Free Cash Flow Generation Index by Year (2006–2026)
LLOYDS METALS AND ENERGY LTD. free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for LLOYDS METALS AND ENERGY LTD.. For the full cash flow conversion analysis, see LLOYDSME cash generation efficiency.
| 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 | — |