Alkem Laboratories Limited (ALKEM) — Financial Flexibility Index
Alkem Laboratories Limited (ALKEM) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs12.33 Billion (operating CF Rs8.37 Billion minus capex Rs3.96 Billion) represents 0% of total liabilities (Rs64.77 Billion). Check Alkem Laboratories Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkem Laboratories Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Alkem Laboratories Limited across 16 annual periods. See working capital to net assets of Alkem Laboratories Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alkem Laboratories Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Alkem Laboratories Limited. For the full company profile including market capitalisation, see Alkem Laboratories Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs25.88 Billion | Rs19.13 Billion | Rs52.57 Billion | ▲ +8.4% |
| 2024 | 0.45x | Rs22.07 Billion | Rs19.48 Billion | Rs48.60 Billion | ▲ +2.5% |
| 2023 | 0.44x | Rs19.15 Billion | Rs16.82 Billion | Rs43.22 Billion | ▲ +59.6% |
| 2022 | 0.28x | Rs14.50 Billion | Rs11.11 Billion | Rs52.22 Billion | ▼ -24.7% |
| 2021 | 0.37x | Rs14.60 Billion | Rs12.65 Billion | Rs39.61 Billion | ▲ +41.3% |
| 2020 | 0.26x | Rs9.48 Billion | Rs5.85 Billion | Rs36.37 Billion | ▼ -47.4% |
| 2019 | 0.50x | Rs13.07 Billion | Rs7.77 Billion | Rs26.36 Billion | ▲ +38.4% |
| 2018 | 0.36x | Rs9.60 Billion | Rs2.76 Billion | Rs26.80 Billion | ▼ -36.3% |
| 2017 | 0.56x | Rs11.16 Billion | Rs4.71 Billion | Rs19.85 Billion | ▼ -0.1% |
| 2016 | 0.56x | Rs9.83 Billion | Rs7.26 Billion | Rs17.48 Billion | ▲ +168.3% |
| 2015 | 0.21x | Rs4.64 Billion | Rs3.25 Billion | Rs22.11 Billion | ▼ -9.9% |
| 2014 | 0.23x | Rs3.94 Billion | Rs2.90 Billion | Rs16.93 Billion | ▲ +3.6% |
| 2013 | 0.22x | Rs3.76 Billion | Rs1.56 Billion | Rs16.74 Billion | ▼ -12.5% |
| 2012 | 0.26x | Rs3.28 Billion | Rs1.18 Billion | Rs12.77 Billion | ▼ -61.8% |
| 2011 | 0.67x | Rs9.55 Billion | Rs8.38 Billion | Rs14.22 Billion | ▲ +524.3% |
| 2010 | -0.16x | Rs-560.48 Million | Rs-840.93 Million | Rs3.54 Billion | — |