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). Explore LYPSAGEMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lypsa Gems & Jewellery Limited cash flow conversion.
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. Check LYPSAGEMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |