Loyal Textile Mills Limited (LOYALTEX) — Free Cash Flow Generation Index
Loyal Textile Mills Limited (LOYALTEX) has a Free Cash Flow Generation Index of 0.78x as of March 2024. Free cash flow of Rs120.50 Million represents 1% of operating cash flow (Rs153.69 Million). See LOYALTEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loyal Textile Mills Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Loyal Textile Mills Limited across 19 annual periods. Explore how well can Loyal Textile Mills Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Loyal Textile Mills Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Loyal Textile Mills Limited. For the full company profile including market capitalisation, see LOYALTEX market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |