Loyal Textile Mills Limited Free Cash Flow Generation Index
Loyal Textile Mills Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Loyal Textile Mills Limited (2006–2026)
Free cash flow generation index of Loyal Textile Mills Limited from 2006 to 2026. Historical FCF Generation Index trend for Loyal Textile Mills Limited across 20 annual periods. See LOYALTEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Loyal Textile Mills Limited Free Cash Flow Generation Index by Year (2006–2026)
Loyal Textile Mills Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Loyal Textile Mills Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |