Loyal Textile Mills Limited (LOYALTEX) — Free Cash Flow Generation Index
Loyal Textile Mills Limited (LOYALTEX) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs668.60 Million represents 1% of operating cash flow (Rs682.00 Million). Read total liabilities of Loyal Textile Mills Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loyal Textile Mills Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Loyal Textile Mills Limited across 20 annual periods. Explore Loyal Textile Mills Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Loyal Textile Mills Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Loyal Textile Mills Limited. For the full company profile including market capitalisation, see market cap of Loyal Textile Mills Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs575.50 Million | Rs622.20 Million | Rs46.70 Million | ▼ -7.1% |
| 2025 | 1.00x | Rs1.47 Billion | Rs1.48 Billion | Rs6.80 Million | ▼ -0.5% |
| 2024 | 1.00x | Rs1.06 Billion | Rs1.06 Billion | Rs207.26 Million | ▲ +567.3% |
| 2023 | -0.21x | Rs-140.62 Million | Rs657.20 Million | Rs797.82 Million | ▼ -130.3% |
| 2022 | 0.71x | Rs771.47 Million | Rs1.09 Billion | Rs320.33 Million | ▼ -20.1% |
| 2021 | 0.88x | Rs888.60 Million | Rs1.01 Billion | Rs116.80 Million | ▼ -0.3% |
| 2020 | 0.89x | Rs740.80 Million | Rs835.70 Million | Rs94.90 Million | ▲ +18.5% |
| 2019 | 0.75x | Rs953.20 Million | Rs1.27 Billion | Rs321.00 Million | ▼ -1.5% |
| 2018 | 0.76x | Rs876.90 Million | Rs1.15 Billion | Rs277.70 Million | ▲ +30.5% |
| 2017 | 0.58x | Rs442.30 Million | Rs760.20 Million | Rs317.90 Million | ▼ -0.6% |
| 2016 | 0.59x | Rs1.03 Billion | Rs1.75 Billion | Rs727.40 Million | ▼ -9.0% |
| 2015 | 0.64x | Rs1.07 Billion | Rs1.67 Billion | Rs596.00 Million | ▲ +2.3% |
| 2014 | 0.63x | Rs1.12 Billion | Rs1.79 Billion | Rs663.40 Million | ▲ +25.8% |
| 2013 | 0.50x | Rs731.10 Million | Rs1.46 Billion | Rs732.00 Million | ▲ +209.9% |
| 2012 | 0.16x | Rs315.00 Million | Rs1.95 Billion | Rs1.64 Billion | ▼ -80.9% |
| 2010 | 0.85x | Rs588.82 Million | Rs696.22 Million | Rs107.40 Million | ▲ +905.8% |
| 2009 | 0.08x | Rs25.62 Million | Rs304.66 Million | Rs279.05 Million | ▲ +103.2% |
| 2008 | -2.62x | Rs-523.42 Million | Rs200.12 Million | Rs723.53 Million | ▼ -197.5% |
| 2007 | -0.88x | Rs-426.85 Million | Rs485.52 Million | Rs912.38 Million | ▲ +59.3% |
| 2006 | -2.16x | Rs-627.33 Million | Rs290.66 Million | Rs917.98 Million | — |