L&T Technology Services Limited (LTTS) — Free Cash Flow Generation Index
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). Read L&T Technology Services Limited (LTTS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore LTTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of L&T Technology Services Limited.
| 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 | — |