Lokesh Machines Limited Free Cash Flow Generation Index
Lokesh Machines Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lokesh Machines Limited (2006–2025)
Free cash flow generation index of Lokesh Machines Limited from 2006 to 2025. Historical FCF Generation Index trend for Lokesh Machines Limited across 19 annual periods. See Lokesh Machines Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lokesh Machines Limited Free Cash Flow Generation Index by Year (2006–2025)
Lokesh Machines Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Lokesh Machines Limited. For the full cash flow conversion analysis, see Lokesh Machines Limited operating cash flow efficiency.
| 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 | — |