LMW Limited (LMW) — Free Cash Flow Generation Index
Latest as of September 2025:
0.33x
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). Read debt load of LMW Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
0.33x
Free Cash Flow / Operating CF
Free Cash Flow
Rs214.50 Million
INR
Operating Cash Flow
Rs650.70 Million
INR
Capital Expenditures
Rs436.20 Million
INR
LMW Limited Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for LMW Limited across 6 annual periods. Explore reinvestment intensity of LMW Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LMW Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for LMW Limited. For the full company profile including market capitalisation, see LMW Limited (LMW) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).