L&T Technology Services Limited (LTTS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.14x

L&T Technology Services Limited (LTTS) has a Free Cash Flow Generation Index of 1.14x as of September 2025. Free cash flow of Rs5.47 Billion represents 1% of operating cash flow (Rs4.81 Billion). Explore L&T Technology Services Limited (LTTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.47 Billion
INR

Operating Cash Flow

Rs4.81 Billion
INR

Capital Expenditures

Rs663.00 Million
INR

L&T Technology Services Limited Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for L&T Technology Services Limited across 11 annual periods. For the full cash flow conversion analysis, see L&T Technology Services Limited (LTTS) cash flow conversion.

Annual Free Cash Flow Generation for L&T Technology Services Limited (2015–2025)

Year-by-year Free Cash Flow Generation Index for L&T Technology Services Limited. Check LTTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.92x Rs13.70 Billion Rs14.81 Billion Rs1.12 Billion ▲ +11.3%
2024 0.83x Rs12.40 Billion Rs14.93 Billion Rs2.53 Billion ▼ -4.0%
2023 0.87x Rs11.30 Billion Rs13.05 Billion Rs1.75 Billion ▲ +3.2%
2022 0.84x Rs8.44 Billion Rs10.06 Billion Rs1.62 Billion ▼ -11.0%
2021 0.94x Rs12.50 Billion Rs13.27 Billion Rs771.00 Million ▲ +23.8%
2020 0.76x Rs4.85 Billion Rs6.38 Billion Rs1.53 Billion ▼ -14.4%
2019 0.89x Rs7.16 Billion Rs8.06 Billion Rs901.00 Million ▲ +12.3%
2018 0.79x Rs3.27 Billion Rs4.14 Billion Rs866.00 Million ▼ -10.0%
2017 0.88x Rs3.38 Billion Rs3.84 Billion Rs465.00 Million ▲ +15.7%
2016 0.76x Rs4.05 Billion Rs5.34 Billion Rs1.28 Billion ▼ -6.5%
2015 0.81x Rs2.35 Billion Rs2.89 Billion Rs541.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).