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). Read LOVABLE total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Lovable Lingerie Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lovable Lingerie Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Lovable Lingerie Limited. For the full company profile including market capitalisation, see Lovable Lingerie Limited (LOVABLE) total market value.
| 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 | — |