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). Read total liabilities of Lupin Limited for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Lupin Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Lupin Limited worth.
| 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 | — |