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). See LLOYDSME working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LLOYDSME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |