L&T Technology Services Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.14x

L&T Technology Services Limited 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).

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

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

Free cash flow generation index of L&T Technology Services Limited from 2015 to 2025. Historical FCF Generation Index trend for L&T Technology Services Limited across 11 annual periods. See financial flexibility index of L&T Technology Services Limited to measure the company's free cash flow as a share of total liabilities.

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

L&T Technology Services Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for L&T Technology Services Limited. For the full cash flow conversion analysis, see how efficiently does L&T Technology Services Limited generate cash.

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).