LMW Limited Free Cash Flow Generation Index
LMW Limited free cash flow generation index. LMW Limited (LMW) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of Rs214.50 Million represents 0% of operating cash flow (Rs650.70 Million). Check how resilient are LMW Limited's assets 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 LMW Limited (2021–2026)
Free cash flow generation index of LMW Limited from 2021 to 2026. Historical FCF Generation Index trend for LMW Limited across 6 annual periods. Explore LMW Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LMW Limited Free Cash Flow Generation Index by Year (2021–2026)
LMW Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for LMW Limited. For the full cash flow conversion analysis, see cash efficiency ratio of LMW Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs1.04 Billion | Rs1.77 Billion | Rs737.50 Million | ▲ +116.8% |
| 2025 | -3.48x | Rs-1.01 Billion | Rs290.40 Million | Rs1.30 Billion | ▼ -4538.1% |
| 2024 | -0.08x | Rs-105.50 Million | Rs1.41 Billion | Rs1.51 Billion | ▼ -131.8% |
| 2023 | 0.24x | Rs860.30 Million | Rs3.64 Billion | Rs2.78 Billion | ▼ -72.0% |
| 2022 | 0.84x | Rs4.09 Billion | Rs4.85 Billion | Rs760.64 Million | ▲ +3.4% |
| 2021 | 0.82x | Rs1.28 Billion | Rs1.57 Billion | Rs289.13 Million | — |