Lyka Labs Limited Free Cash Flow Generation Index
Lyka Labs Limited free cash flow generation index. 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). Check Lyka Labs Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lyka Labs Limited (2005–2025)
Free cash flow generation index of Lyka Labs Limited from 2005 to 2025. Historical FCF Generation Index trend for Lyka Labs Limited across 14 annual periods. Explore how much does Lyka Labs Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lyka Labs Limited Free Cash Flow Generation Index by Year (2005–2025)
Lyka Labs Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Lyka Labs Limited. For the full cash flow conversion analysis, see LYKALABS operating cash flow.
| 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 | — |