LMW Limited (LMW) — 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). Explore how much does LMW Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LMW Limited Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for LMW Limited across 6 annual periods. For the full cash flow conversion analysis, see LMW Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for LMW Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for LMW Limited. Check LMW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |