Alicon Castalloy Limited Financial Flexibility Index
Alicon Castalloy Limited financial flexibility index. Alicon Castalloy Limited (ALICON) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs1.64 Billion (operating CF Rs1.14 Billion minus capex Rs498.97 Million) represents 0% of total liabilities (Rs7.09 Billion). See ALICON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alicon Castalloy Limited (2006–2025)
Financial flexibility index of Alicon Castalloy Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Alicon Castalloy Limited across 20 annual periods. Check Alicon Castalloy Limited (ALICON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alicon Castalloy Limited Financial Flexibility Index by Year (2006–2025)
Alicon Castalloy Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Alicon Castalloy Limited. For the full cash flow conversion analysis, see ALICON cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs3.70 Billion | Rs2.05 Billion | Rs7.02 Billion | ▲ +33.3% |
| 2024 | 0.40x | Rs2.67 Billion | Rs1.57 Billion | Rs6.75 Billion | ▲ +40.6% |
| 2023 | 0.28x | Rs1.69 Billion | Rs868.53 Million | Rs6.00 Billion | ▲ +2.9% |
| 2022 | 0.27x | Rs1.51 Billion | Rs771.84 Million | Rs5.53 Billion | ▲ +0.2% |
| 2021 | 0.27x | Rs1.61 Billion | Rs1.12 Billion | Rs5.90 Billion | ▲ +26.1% |
| 2020 | 0.22x | Rs1.27 Billion | Rs570.78 Million | Rs5.86 Billion | ▼ -38.7% |
| 2019 | 0.35x | Rs2.00 Billion | Rs1.02 Billion | Rs5.66 Billion | ▲ +83.7% |
| 2018 | 0.19x | Rs1.01 Billion | Rs408.06 Million | Rs5.27 Billion | ▼ -7.1% |
| 2017 | 0.21x | Rs883.39 Million | Rs286.59 Million | Rs4.27 Billion | ▼ -41.2% |
| 2016 | 0.35x | Rs1.28 Billion | Rs694.00 Million | Rs3.65 Billion | ▼ -11.2% |
| 2015 | 0.40x | Rs1.39 Billion | Rs532.51 Million | Rs3.50 Billion | ▲ +115.8% |
| 2014 | 0.18x | Rs464.53 Million | Rs187.30 Million | Rs2.53 Billion | ▼ -31.4% |
| 2013 | 0.27x | Rs603.05 Million | Rs408.28 Million | Rs2.26 Billion | ▼ -8.1% |
| 2012 | 0.29x | Rs651.49 Million | Rs276.74 Million | Rs2.24 Billion | ▼ -1.0% |
| 2011 | 0.29x | Rs476.19 Million | Rs161.98 Million | Rs1.62 Billion | ▲ +66.5% |
| 2010 | 0.18x | Rs204.79 Million | Rs-33.08 Million | Rs1.16 Billion | ▼ -24.5% |
| 2009 | 0.23x | Rs668.75 Million | Rs272.11 Million | Rs2.86 Billion | ▼ -44.4% |
| 2008 | 0.42x | Rs1.17 Billion | Rs465.15 Million | Rs2.77 Billion | ▼ -31.8% |
| 2007 | 0.62x | Rs1.25 Billion | Rs310.22 Million | Rs2.03 Billion | ▲ +68.0% |
| 2006 | 0.37x | Rs397.50 Million | Rs39.52 Million | Rs1.08 Billion | — |