Lupin Limited Free Cash Flow Generation Index
Lupin Limited free cash flow generation index. Lupin Limited (LUPIN) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rs23.29 Billion represents 1% of operating cash flow (Rs29.03 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lupin Limited (2004–2026)
Free cash flow generation index of Lupin Limited from 2004 to 2026. Historical FCF Generation Index trend for Lupin Limited across 22 annual periods. See financial flexibility index of Lupin Limited to measure the company's free cash flow as a share of total liabilities.
Lupin Limited Free Cash Flow Generation Index by Year (2004–2026)
Lupin Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Lupin Limited. For the full cash flow conversion analysis, see Lupin Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs51.35 Billion | Rs71.90 Billion | Rs20.55 Billion | ▲ +62.6% |
| 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 | — |