Lovable Lingerie Limited Free Cash Flow Generation Index
Lovable Lingerie Limited free cash flow generation index. Lovable Lingerie Limited (LOVABLE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs21.98 Million represents 1% of operating cash flow (Rs22.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lovable Lingerie Limited (2006–2026)
Free cash flow generation index of Lovable Lingerie Limited from 2006 to 2026. Historical FCF Generation Index trend for Lovable Lingerie Limited across 16 annual periods. See how financially flexible is Lovable Lingerie Limited to measure the company's free cash flow as a share of total liabilities.
Lovable Lingerie Limited Free Cash Flow Generation Index by Year (2006–2026)
Lovable Lingerie Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Lovable Lingerie Limited. For the full cash flow conversion analysis, see Lovable Lingerie Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | Rs20.08 Million | Rs20.32 Million | Rs239.00K | ▲ +8.7% |
| 2025 | 0.91x | Rs52.10 Million | Rs57.31 Million | Rs5.21 Million | ▲ +1166.0% |
| 2022 | -0.09x | Rs-1.10 Million | Rs12.90 Million | Rs14.00 Million | ▼ -108.5% |
| 2021 | 1.00x | Rs135.19 Million | Rs135.19 Million | Rs14.00 Million | ▲ +468.5% |
| 2020 | -0.27x | Rs-11.12 Million | Rs40.98 Million | Rs52.10 Million | ▼ -143.1% |
| 2019 | 0.63x | Rs78.97 Million | Rs125.50 Million | Rs46.53 Million | ▲ +288.7% |
| 2016 | -0.33x | Rs-27.02 Million | Rs81.00 Million | Rs108.02 Million | ▼ -480.5% |
| 2015 | 0.09x | Rs2.66 Million | Rs30.38 Million | Rs27.71 Million | ▲ +161.9% |
| 2014 | -0.14x | Rs-3.75 Million | Rs26.48 Million | Rs30.22 Million | ▲ +20.5% |
| 2013 | -0.18x | Rs-23.33 Million | Rs131.00 Million | Rs154.33 Million | ▲ +93.6% |
| 2012 | -2.80x | Rs-116.55 Million | Rs41.58 Million | Rs158.13 Million | ▼ -409.1% |
| 2010 | 0.91x | Rs87.93 Million | Rs96.97 Million | Rs9.04 Million | ▲ +420.2% |
| 2009 | 0.17x | Rs21.12 Million | Rs121.14 Million | Rs100.03 Million | ▼ -76.5% |
| 2008 | 0.74x | Rs20.95 Million | Rs28.30 Million | Rs7.34 Million | ▲ +126.2% |
| 2007 | -2.82x | Rs-4.83 Million | Rs1.71 Million | Rs6.53 Million | ▼ -489.8% |
| 2006 | 0.72x | Rs17.57 Million | Rs24.25 Million | Rs6.69 Million | — |