Lux Industries Limited (LUXIND) — Free Cash Flow Generation Index
Lux Industries Limited (LUXIND) has a Free Cash Flow Generation Index of 1.23x as of September 2024. Free cash flow of Rs915.90 Million represents 1% of operating cash flow (Rs744.10 Million). See LUXIND 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
Lux Industries Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Lux Industries Limited across 7 annual periods. Explore how well can Lux Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lux Industries Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Lux Industries Limited. For the full company profile including market capitalisation, see Lux Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rs1.97 Billion | Rs2.40 Billion | Rs315.50 Million | ▲ +54.4% |
| 2023 | 0.53x | Rs964.70 Million | Rs1.81 Billion | Rs843.50 Million | ▼ -35.7% |
| 2021 | 0.83x | Rs3.22 Billion | Rs3.89 Billion | Rs661.10 Million | ▼ -7.5% |
| 2020 | 0.90x | Rs861.91 Million | Rs961.05 Million | Rs99.14 Million | ▼ -4.0% |
| 2019 | 0.93x | Rs1.77 Billion | Rs1.90 Billion | Rs125.59 Million | ▲ +4087.5% |
| 2017 | -0.02x | Rs-4.81 Million | Rs205.21 Million | Rs210.02 Million | ▼ -103.3% |
| 2016 | 0.71x | Rs572.44 Million | Rs810.94 Million | Rs238.50 Million | — |