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). Read how much debt does Lux Industries Limited carry for a breakdown of total debt and financial obligations.

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

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 (LUXIND) market capitalisation.

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).