Lovable Lingerie Limited (LOVABLE) — 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). Explore Lovable Lingerie Limited capital reinvestment 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
Lovable Lingerie Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Lovable Lingerie Limited across 16 annual periods. For the full cash flow conversion analysis, see Lovable Lingerie Limited cash conversion from operations.
Annual Free Cash Flow Generation for Lovable Lingerie Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Lovable Lingerie Limited. Check cash flow reinvestment rate of Lovable Lingerie Limited 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 |
|---|---|---|---|---|---|
| 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 | — |