LMW Limited (LMW) — Free Cash Flow Generation Index
Latest as of March 2025:
-3.48x
LMW Limited (LMW) has a Free Cash Flow Generation Index of -3.48x as of March 2025. Free cash flow of Rs-1.01 Billion represents -3% of operating cash flow (Rs290.40 Million). See working capital position of LMW Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.48x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-1.01 Billion
INR
Operating Cash Flow
Rs290.40 Million
INR
Capital Expenditures
Rs1.30 Billion
INR
LMW Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for LMW Limited across 5 annual periods. Explore LMW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LMW Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for LMW Limited. For the full company profile including market capitalisation, see LMW Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).