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). See LTTS net 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
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 L&T Technology Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |