Laxmi Organic Industries Limited (LXCHEM) — Free Cash Flow Generation Index

Latest as of September 2025: -1.22x

Laxmi Organic Industries Limited (LXCHEM) has a Free Cash Flow Generation Index of -1.22x as of September 2025. Free cash flow of Rs-1.85 Billion represents -1% of operating cash flow (Rs1.51 Billion). See working capital position of Laxmi Organic Industries Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.22x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-1.85 Billion
INR

Operating Cash Flow

Rs1.51 Billion
INR

Capital Expenditures

Rs3.35 Billion
INR

Laxmi Organic Industries Limited Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Laxmi Organic Industries Limited across 7 annual periods. Explore LXCHEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Laxmi Organic Industries Limited (2019–2025)

Year-by-year Free Cash Flow Generation Index for Laxmi Organic Industries Limited. For the full company profile including market capitalisation, see market cap of Laxmi Organic Industries Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -2.65x Rs-2.86 Billion Rs1.08 Billion Rs3.94 Billion ▼ -574.2%
2024 0.56x Rs3.14 Billion Rs5.62 Billion Rs2.48 Billion ▲ +140.2%
2023 -1.39x Rs-2.77 Billion Rs1.99 Billion Rs4.76 Billion ▲ +73.9%
2022 -5.33x Rs-2.43 Billion Rs456.80 Million Rs2.89 Billion ▼ -7225.9%
2021 -0.07x Rs-89.14 Million Rs1.23 Billion Rs1.31 Billion ▼ -112.0%
2020 0.61x Rs1.19 Billion Rs1.96 Billion Rs770.82 Million ▲ +26.3%
2019 0.48x Rs901.65 Million Rs1.88 Billion Rs974.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).