Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Free Cash Flow Generation Index
Lypsa Gems & Jewellery Limited (LYPSAGEMS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs9.49 Million represents 1% of operating cash flow (Rs9.49 Million). See how liquid is Lypsa Gems & Jewellery Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lypsa Gems & Jewellery Limited Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Lypsa Gems & Jewellery Limited across 11 annual periods. Explore LYPSAGEMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lypsa Gems & Jewellery Limited (2008–2023)
Year-by-year Free Cash Flow Generation Index for Lypsa Gems & Jewellery Limited. For the full company profile including market capitalisation, see LYPSAGEMS market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs72.77 Million | Rs72.77 Million | Rs72.78 Million | ▲ +0.0% |
| 2022 | 1.00x | Rs73.10 Million | Rs73.10 Million | Rs0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs58.56 Million | Rs58.56 Million | Rs0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rs6.98 Million | Rs6.98 Million | Rs0.00 | ▲ +0.0% |
| 2018 | 1.00x | Rs6.28 Million | Rs6.28 Million | Rs0.00 | ▲ +0.0% |
| 2017 | 1.00x | Rs23.49 Million | Rs23.50 Million | Rs0.00 | ▲ +103.3% |
| 2016 | 0.49x | Rs15.45 Million | Rs31.41 Million | Rs15.96 Million | ▼ -37.4% |
| 2014 | 0.79x | Rs67.25 Million | Rs85.58 Million | Rs18.33 Million | ▲ +1059.3% |
| 2013 | -0.08x | Rs-1.27 Million | Rs15.55 Million | Rs16.83 Million | ▼ -106.7% |
| 2011 | 1.23x | Rs497.29 Million | Rs404.16 Million | Rs256.00K | ▲ +23.0% |
| 2008 | 1.00x | Rs1.13 Million | Rs1.13 Million | Rs0.00 | — |