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). See Lovable Lingerie Limited (LOVABLE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lovable Lingerie Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Lovable Lingerie Limited across 15 annual periods. Explore Lovable Lingerie Limited (LOVABLE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lovable Lingerie Limited (2006–2025)
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) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |