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). Read Lokesh Machines Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore LOKESHMACH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lokesh Machines Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Lokesh Machines Limited. For the full company profile including market capitalisation, see market cap of Lokesh Machines Limited.
| 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 | — |