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). See how liquid is Lokesh Machines Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Lokesh Machines Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Lokesh Machines Limited market capitalisation.
| 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 | — |