Lupin Limited (LUPIN) — Free Cash Flow Generation Index
Lupin Limited (LUPIN) has a Free Cash Flow Generation Index of 1.20x as of September 2025. Free cash flow of Rs34.77 Billion represents 1% of operating cash flow (Rs29.03 Billion). See Lupin Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lupin Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lupin Limited across 21 annual periods. Explore cash flow to debt ratio of Lupin Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lupin Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lupin Limited. For the full company profile including market capitalisation, see LUPIN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs13.18 Billion | Rs30.00 Billion | Rs16.82 Billion | ▼ -41.1% |
| 2024 | 0.75x | Rs27.19 Billion | Rs36.48 Billion | Rs9.29 Billion | ▲ +255.8% |
| 2023 | 0.21x | Rs3.97 Billion | Rs18.97 Billion | Rs15.00 Billion | ▲ +114.3% |
| 2022 | -1.46x | Rs-5.38 Billion | Rs3.67 Billion | Rs9.05 Billion | ▼ -333.1% |
| 2021 | 0.63x | Rs11.44 Billion | Rs18.22 Billion | Rs6.78 Billion | ▲ +15.9% |
| 2020 | 0.54x | Rs7.96 Billion | Rs14.69 Billion | Rs6.73 Billion | ▲ +32.6% |
| 2019 | 0.41x | Rs6.81 Billion | Rs16.66 Billion | Rs9.85 Billion | ▲ +261.8% |
| 2018 | 0.11x | Rs1.98 Billion | Rs17.51 Billion | Rs15.53 Billion | ▼ -68.5% |
| 2017 | 0.36x | Rs14.77 Billion | Rs41.14 Billion | Rs26.37 Billion | ▼ -47.3% |
| 2015 | 0.68x | Rs18.62 Billion | Rs27.33 Billion | Rs8.71 Billion | ▼ -7.5% |
| 2014 | 0.74x | Rs14.75 Billion | Rs20.04 Billion | Rs5.29 Billion | ▲ +31.6% |
| 2013 | 0.56x | Rs7.00 Billion | Rs12.51 Billion | Rs5.51 Billion | ▲ +524.3% |
| 2012 | 0.09x | Rs501.90 Million | Rs5.60 Billion | Rs5.10 Billion | ▼ -80.6% |
| 2011 | 0.46x | Rs3.68 Billion | Rs7.97 Billion | Rs4.29 Billion | ▲ +5521.9% |
| 2010 | 0.01x | Rs55.60 Million | Rs6.76 Billion | Rs6.71 Billion | ▼ -97.0% |
| 2009 | 0.28x | Rs1.30 Billion | Rs4.70 Billion | Rs3.40 Billion | ▲ +199.5% |
| 2008 | 0.09x | Rs238.30 Million | Rs2.59 Billion | Rs2.35 Billion | ▲ +2633.6% |
| 2007 | 0.00x | Rs6.00 Million | Rs1.78 Billion | Rs1.77 Billion | ▼ -99.1% |
| 2006 | 0.37x | Rs484.60 Million | Rs1.32 Billion | Rs830.60 Million | ▲ +193.1% |
| 2005 | -0.40x | Rs-366.40 Million | Rs925.60 Million | Rs1.29 Billion | ▼ -150.4% |
| 2004 | 0.79x | Rs3.07 Billion | Rs3.91 Billion | Rs837.10 Million | — |