Lux Industries Limited (LUXIND) — Free Cash Flow Generation Index

Latest as of September 2024: 1.23x

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). Explore reinvestment intensity of Lux Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

Rs915.90 Million
INR

Operating Cash Flow

Rs744.10 Million
INR

Capital Expenditures

Rs171.80 Million
INR

Lux Industries Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Lux Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see Lux Industries Limited (LUXIND) cash conversion ratio.

Annual Free Cash Flow Generation for Lux Industries Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for Lux Industries Limited. Check Lux Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).