Lyka Labs Limited (LYKALABS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Lyka Labs Limited (LYKALABS) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of Rs51.46 Million represents 0% of operating cash flow (Rs136.84 Million). See Lyka Labs Limited (LYKALABS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

Rs51.46 Million
INR

Operating Cash Flow

Rs136.84 Million
INR

Capital Expenditures

Rs85.38 Million
INR

Lyka Labs Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Lyka Labs Limited across 14 annual periods. Explore Lyka Labs Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lyka Labs Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Lyka Labs Limited. For the full company profile including market capitalisation, see LYKALABS stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -7.24x Rs-137.55 Million Rs18.99 Million Rs156.55 Million ▼ -72.2%
2024 -4.21x Rs-74.58 Million Rs17.73 Million Rs92.31 Million ▼ -5007.8%
2023 0.09x Rs7.67 Million Rs89.53 Million Rs81.85 Million ▼ -90.5%
2022 0.91x Rs717.33 Million Rs792.46 Million Rs75.13 Million ▲ +5.7%
2021 0.86x Rs75.44 Million Rs88.11 Million Rs12.68 Million ▲ +7.9%
2020 0.79x Rs42.25 Million Rs53.23 Million Rs10.98 Million ▼ -3.1%
2019 0.82x Rs218.46 Million Rs266.66 Million Rs48.20 Million ▲ +22.8%
2018 0.67x Rs72.61 Million Rs108.83 Million Rs36.22 Million ▲ +16.4%
2017 0.57x Rs179.94 Million Rs313.81 Million Rs133.87 Million ▼ -22.8%
2015 0.74x Rs197.23 Million Rs265.40 Million Rs68.17 Million ▲ +167.1%
2014 0.28x Rs247.91 Million Rs890.99 Million Rs643.08 Million ▲ +286.4%
2013 -0.15x Rs-16.34 Million Rs109.43 Million Rs125.76 Million ▼ -125.1%
2010 0.60x Rs87.12 Million Rs146.23 Million Rs59.11 Million ▼ -34.0%
2005 0.90x Rs186.45 Million Rs206.68 Million Rs20.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).