Lokesh Machines Limited (LOKESHMACH) — Free Cash Flow Generation Index
Lokesh Machines Limited (LOKESHMACH) has a Free Cash Flow Generation Index of 2.79x as of March 2025. Free cash flow of Rs582.50 Million represents 3% of operating cash flow (Rs209.07 Million). Explore LOKESHMACH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lokesh Machines Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Lokesh Machines Limited across 19 annual periods. For the full cash flow conversion analysis, see Lokesh Machines Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Lokesh Machines Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Lokesh Machines Limited. Check how aggressively does Lokesh Machines Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -4.41x | Rs-304.38 Million | Rs69.06 Million | Rs373.44 Million | ▼ -84.5% |
| 2024 | -2.39x | Rs-416.62 Million | Rs174.40 Million | Rs591.02 Million | ▼ -1035.7% |
| 2023 | 0.26x | Rs80.76 Million | Rs316.33 Million | Rs235.57 Million | ▼ -46.0% |
| 2022 | 0.47x | Rs109.15 Million | Rs230.86 Million | Rs121.71 Million | ▼ -30.8% |
| 2021 | 0.68x | Rs63.73 Million | Rs93.33 Million | Rs29.59 Million | ▼ -2.1% |
| 2020 | 0.70x | Rs79.42 Million | Rs113.87 Million | Rs34.46 Million | ▲ +0.5% |
| 2019 | 0.69x | Rs216.32 Million | Rs311.80 Million | Rs95.47 Million | ▼ -8.2% |
| 2018 | 0.76x | Rs229.37 Million | Rs303.55 Million | Rs74.17 Million | ▲ +40.5% |
| 2017 | 0.54x | Rs113.25 Million | Rs210.64 Million | Rs97.39 Million | ▲ +233.4% |
| 2016 | 0.16x | Rs27.02 Million | Rs167.53 Million | Rs140.51 Million | ▼ -77.8% |
| 2015 | 0.73x | Rs171.69 Million | Rs236.22 Million | Rs64.53 Million | ▲ +38.6% |
| 2014 | 0.52x | Rs158.87 Million | Rs302.88 Million | Rs144.01 Million | ▲ +43.0% |
| 2013 | 0.37x | Rs99.73 Million | Rs271.87 Million | Rs172.14 Million | ▲ +178.5% |
| 2012 | -0.47x | Rs-114.72 Million | Rs245.50 Million | Rs360.22 Million | ▼ -853.7% |
| 2011 | 0.06x | Rs17.92 Million | Rs289.02 Million | Rs271.10 Million | ▼ -85.6% |
| 2010 | 0.43x | Rs54.01 Million | Rs125.73 Million | Rs71.72 Million | ▲ +498.4% |
| 2009 | -0.11x | Rs-14.12 Million | Rs130.91 Million | Rs145.02 Million | ▲ +90.7% |
| 2008 | -1.16x | Rs-105.24 Million | Rs90.84 Million | Rs196.08 Million | ▼ -85.1% |
| 2006 | -0.63x | Rs-35.83 Million | Rs57.25 Million | Rs93.08 Million | — |